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Fund Overview of Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw
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₹604.6 CrAUM
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₹14.31NAV
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1.53%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.89% | NA | 11.93% |
| 6 Months | 17.46% | NA | 10.64% |
| 1 Year | 48.22% | 48.22% | 23.58% |
| 2 Years | 51.77% | 23.19% | 22.45% |
| 3 Years | 91.42% | 24.16% | 18.12% |
Asset Allocation
equities
98.68%other assets or cash equivalents
1.32%Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Jul 2021, the fund aims Long-term capital growth. Investment in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ ETFs. It manages assets worth ₹604.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.53%. Fund Manager Manager EducationAbout Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw
The portfolio allocation consists of 98.68% in equities, 1.32% in other assets or cash equivalents.Managed by Arjun Khanna, it has delivered a return of 48.22% in the last year, a total return since inception of 7.91%.
While evaluating financial products many investors often look at best sip based on returns.
Key Metrics of Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw
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Standard Deviation17.19%
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Sharpe Ratio0.70%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 2.75% | 3.89% | 112.51% | 47.34% | 26.28% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 2.75% | 3.89% | 112.51% | 47.34% | 26.28% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹3,185 | 19.80% | 20.66% | 48.55% | 46.08% | 26.28% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 2.69% | 3.73% | 111.09% | 46.38% | 25.45% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 2.69% | 3.73% | 111.09% | 46.38% | 25.45% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | 27.38% | 37.21% | 84.36% | 43.70% | 25.37% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | 27.35% | 37.10% | 83.65% | 43.17% | 24.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 22.66% | 20.92% | 63.47% | 36.30% | 21.87% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | 19.55% | 18.41% | 59.79% | 36.23% | 21.76% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 22.62% | 20.81% | 62.87% | 35.79% | 21.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Us Specific Equity Passive Fof Direct-growth
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₹3,592 | 22.66% | 20.92% | 24.47% | 63.47% | 36.30% |
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Kotak Us Specific Equity Passive Fof Regular-growth
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₹3,592 | 22.62% | 20.81% | 24.25% | 62.87% | 35.79% |
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Kotak Global Emerging Market Overseas Equity Omni Fof Direct-growth
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₹935 | 21.41% | 21.08% | 34.58% | 75.34% | 28.68% |
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Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth
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₹935 | 21.34% | 20.89% | 34.20% | 74.43% | 28.06% |
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Kotak Global Emerging Market Overseas Equity Omni Fof Regular-idcw
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₹935 | 21.34% | 20.89% | 34.20% | 74.43% | 28.06% |
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Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw
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₹935 | 21.41% | 21.08% | 34.58% | 75.34% | 28.68% |
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Kotak Global Innovation Overseas Equity Omni Fof Direct-growth
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₹605 | 17.07% | 16.19% | 18.10% | 49.86% | 25.58% |
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Kotak Global Innovation Overseas Equity Omni Fof Regular-growth
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₹605 | 16.95% | 15.89% | 17.46% | 48.22% | 24.16% |
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Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw
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₹605 | 17.07% | 16.19% | 18.10% | 49.86% | 25.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | ₹262.64 | 36.23% | 21.76% | 24.84% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | ₹64.97 | 43.17% | 24.89% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | ₹66.87 | 43.70% | 25.37% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹88.66 | 24.57% | 11.55% | 16.55% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹100.93 | 25.76% | 12.64% | 17.65% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹100.93 | 25.76% | 12.64% | 17.65% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹88.66 | 24.57% | 11.55% | 16.55% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.79 | 27.32% | 17.28% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.88 | 28.01% | 17.92% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹27.13 | 35.79% | 21.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Wellington Global Innovation Fund | Unspecified | 91.10% | ₹555.60 Cr |
| Wellington Global Innovation Fund | Unspecified | 90.88% | ₹553.62 Cr |
| Wellington Global Innovation Fund | Unspecified | 95.82% | ₹534.00 Cr |
| Wellington Global Innovation Fund | Unspecified | 88.12% | ₹532.82 Cr |
| Wellington Global Innovation Fund | Unspecified | 95.19% | ₹528.61 Cr |
| Wellington Global Innovation Fund | Unspecified | 95.19% | ₹528.61 Cr |
| Wellington Global Innovation Fund | Unspecified | 94.57% | ₹527.04 Cr |
| Wellington Global Innovation Fund | Unspecified | 96.04% | ₹508.42 Cr |
| Wellington Global Innovation Fund | Unspecified | 96.04% | ₹508.42 Cr |
| Wellington Global Innovation Fund | Unspecified | 95.64% | ₹500.25 Cr |
| Geninnov Global Master Fund | Unspecified | 10.56% | ₹63.83 Cr |
| Geninnov Global Master Fund | Unspecified | 8.26% | ₹50.31 Cr |
| Geninnov Global Master Fund | Unspecified | 7.24% | ₹44.14 Cr |
| Geninnov Global Master Fund | Unspecified | 3.84% | ₹21.40 Cr |
| Geninnov Global Master Fund | Unspecified | 3.71% | ₹20.69 Cr |
| Geninnov Global Master Fund | Unspecified | 3.27% | ₹18.13 Cr |
| Geninnov Global Master Fund | Unspecified | 3.27% | ₹18.13 Cr |
| Geninnov Global Master Fund | Unspecified | 3.19% | ₹16.90 Cr |
| Geninnov Global Master Fund | Unspecified | 3.19% | ₹16.90 Cr |
| Geninnov Global Master Fund | Unspecified | 2.85% | ₹14.93 Cr |
| Repo | Unspecified | 2.31% | ₹14.10 Cr |
| Repo | Unspecified | 2.28% | ₹12.70 Cr |
| Repo | Unspecified | 2.05% | ₹10.70 Cr |
| Repo | Unspecified | 1.89% | ₹10.50 Cr |
| Repo | Unspecified | 1.89% | ₹10.50 Cr |
| Repo | Unspecified | 1.67% | ₹10.10 Cr |
| Repo | Unspecified | 1.36% | ₹8.30 Cr |
| Repo | Unspecified | 1.34% | ₹7.10 Cr |
| Repo | Unspecified | 1.34% | ₹7.10 Cr |
| Repo | Unspecified | 0.97% | ₹5.40 Cr |
| Net Payables | Unspecified | -0.35% | ₹-1.92 Cr |
| Net Payables | Unspecified | -0.35% | ₹-1.92 Cr |
| Net Payables | Unspecified | -0.35% | ₹-2.11 Cr |
| Net Payables | Unspecified | -0.50% | ₹-2.81 Cr |
| Net Payables | Unspecified | -0.54% | ₹-2.82 Cr |
| Net Payables | Unspecified | -0.57% | ₹-3.02 Cr |
| Net Payables | Unspecified | -0.57% | ₹-3.02 Cr |
| Net Payables | Unspecified | -0.50% | ₹-3.08 Cr |
| Net Payables | Unspecified | -0.69% | ₹-3.86 Cr |
| Net Payables | Unspecified | -0.65% | ₹-3.97 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.56 | 47.34% | 26.28% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.24 | 47.34% | 26.28% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹156.79 | 46.08% | 26.28% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.98 | 46.38% | 25.45% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.94 | 46.38% | 25.45% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹66.87 | 43.70% | 25.37% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹64.97 | 43.17% | 24.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹27.69 | 36.30% | 21.87% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹262.64 | 36.23% | 21.76% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹27.13 | 35.79% | 21.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw
What is the current AUM of Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw?
As of Tue Mar 31, 2026, Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw manages assets worth ₹604.6 crore
How has Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw performed recently?
- 3 Months: 15.89%
- 6 Months: 17.46%
What is the long-term performance of Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw?
- 3 Years CAGR: 24.16%
- Since Inception: 7.91%
What is the portfolio composition of Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw?
Equity: 98.68%, Others: 1.32%.
Who manages Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw?
Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw is managed by Arjun Khanna from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw has invested in?
- Wellington Global Innovation Fund – 91.10% of the fund's portfolio
- Wellington Global Innovation Fund – 90.88% of the fund's portfolio
- Wellington Global Innovation Fund – 95.82% of the fund's portfolio
- Wellington Global Innovation Fund – 88.12% of the fund's portfolio
- Wellington Global Innovation Fund – 95.19% of the fund's portfolio
Which are the major sectors Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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