Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW | Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan NAV Today [15.75], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

90.20% ↑

NAV (₹) on 30 Jun 2026

15.75

1 Day NAV Change

1.83%

Risk Level

Very High Risk

Rating

Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 08 Jul ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Jul 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 824.77 Cr.

Benchmark

MSCI ACWI Net Total Return

Expense Ratio

0.47%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 824.77 Cr

Equity

493.41%

Money Market & Cash

7.02%

Other Assets & Liabilities

0.96%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	98.31%
Treps/Reverse Repo	1.82%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Wellington Global Innovation S USD ACC	95.55%	₹ 475.25	Others
Geninnov Global Master Fund	2.65%	₹ 13.19	Others
Net Current Assets/(Liabilities)	0.96%	₹ 4.72	Others
Triparty Repo	0.84%	₹ 4.20	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	24.93%	38.28%	25.64%	23.90%
Category returns	12.98%	21.73%	33.03%	50.81%

Fund Objective

The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.83	105.82%	211.45%	0.00%	₹4,894	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.19%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.69	106.92%	210.73%	0.00%	₹1,053	0.24%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.48	106.03%	210.63%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.56	105.26%	209.84%	0.00%	₹1,392	0.32%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹21.67	109.20%	217.42%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.69	106.92%	210.73%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹29.26	106.02%	206.57%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹117.21	45.59%	136.20%	187.84%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.64	45.07%	135.76%	183.41%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.63	45.07%	135.76%	183.41%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.63	45.07%	135.76%	183.41%	₹7,065	0.11%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.59	44.59%	133.37%	178.49%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.59	44.59%	133.36%	178.49%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.59	44.59%	133.36%	178.49%	₹7,065	0.45%	High

FAQs

What is the current NAV of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW is ₹15.75 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW is ₹824.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW has delivered returns of 38.28% (1 Year), 23.90% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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