Kotak Mahindra Mutual Fundimage

Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (25 Sep 25)

11.88

AUM (in Cr)

₹ 510.77

3 Years CAGR

% 22.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan
4.19
11.21
18.61
16.82
22.95
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted similar overseas mutual fund schemes/ETFs shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 1.59
Benchmark
MSCI ACWI TRI
AUM
₹ 510.77
Inception Date
08 Jul 2021
Turnover Ratio
% 2.18
Exit Load
For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment1.00% For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investmentNil.
Asset Class
Solution Oriented
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