AMC
Kotak Mahindra Mutual Fund
Category
Fund of Funds investing overseas
ISIN
INF174KA1HG4

Kotak Global Innovation Overseas Equity Omni FOF

₹15.3349

+₹0.0732 (+0.48%)

NAV · Direct · Growth ·

Kotak Global Innovation Overseas Equity Omni FOF's Direct Growth NAV was ₹15.3349 on 19 Oct 2026, up 0.48% on the day. Its 3-year return is 25.29% a year.

52-week NAV range8.3% below high
₹12.4621₹16.7259
Expense ratio
1.53%
Fund size
₹765.02 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.4621 to ₹16.7259.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
1.53% (Direct)
Exit load
1% if redeemed within 1 year from allotment; nil after 1 year
Riskometer
Very high
Benchmark
MSCI AC World Index TRI
Launched
8 Jul 2021
Fund managers
Arjun Khanna

Fund size, expense ratio and minimums as of 16 Sep 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF174KA1HG4₹15.3349+0.48%1.53%+22.83%
Regular · GrowthINF174KA1HD1₹14.4204+0.47%1.53%+21.51%
Direct · IDCWINF174KA1HH2₹15.3325+0.48%1.53%+22.83%
Regular · IDCWINF174KA1HE9₹14.4208+0.47%1.53%+21.51%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Kotak Global Innovation Overseas Equity Omni FOF is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Fund of Funds investing overseas category. It began on 8 Jul 2021. It is benchmarked to the MSCI AC World Index TRI. The fund manages ₹765.02 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.53%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Kotak Global Innovation Overseas Equity Omni FOF?

The NAV of Kotak Global Innovation Overseas Equity Omni FOF (Direct · Growth) was ₹15.3349 on 19 Oct 2026, up 0.48% from the previous NAV.

What plans does Kotak Global Innovation Overseas Equity Omni FOF have?

Kotak Global Innovation Overseas Equity Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Kotak Global Innovation Overseas Equity Omni FOF?

The Direct · Growth plan of Kotak Global Innovation Overseas Equity Omni FOF has an expense ratio of 1.53%.

What is the fund size (AUM) of Kotak Global Innovation Overseas Equity Omni FOF?

Kotak Global Innovation Overseas Equity Omni FOF manages ₹765.02 Cr across all plans as of 16 Sep 2026.

What returns has Kotak Global Innovation Overseas Equity Omni FOF delivered?

Kotak Global Innovation Overseas Equity Omni FOF returned +22.83% over 1Y, +25.29% a year over 3Y, +8.65% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Kotak Global Innovation Overseas Equity Omni FOF?

Kotak Global Innovation Overseas Equity Omni FOF: 1% if redeemed within 1 year from allotment; nil after 1 year.

What is the minimum investment and SIP amount for Kotak Global Innovation Overseas Equity Omni FOF?

The minimum first investment in Kotak Global Innovation Overseas Equity Omni FOF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter in multiples of Rs. 100. Dates: Any date from 1st to 31st.).

How risky is Kotak Global Innovation Overseas Equity Omni FOF?

Kotak Global Innovation Overseas Equity Omni FOF is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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