Kotak Global Innovation Overseas Equity Omni FOF-Dir (G)
FoFs OverseasNAV
13.12(0.61%)Fund Size (CR)
₹529.41Expense Ratio
0.49Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
6.43%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Arjun Khanna
Bench Mark
MSCI ACWI TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 October 2025 | 10294.77 | 2.95% | - | 1.54% | 38/180 |
| 1 Month | 30 September 2025 | 10336.89 | 3.37% | - | 1.92% | 54/180 |
| 3 Month | 30 July 2025 | 10885.45 | 8.85% | - | 10.68% | 100/180 |
| 6 Month | 30 April 2025 | 12931.08 | 29.31% | - | 28.03% | 81/180 |
| 1 Year | 30 October 2024 | 12121.82 | 21.22% | 21.22% | 27.58% | 115/180 |
| 3 Year | 28 October 2022 | 18712.15 | 87.12% | 23.16% | 22.82% | 74/154 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 July 2021 | 13037.50 | 30.37% | 6.43% | 11.37% | 136/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 November 2024 | 1,20,000 | 142122.61 | 18.44% | 18.44% |
| 3 Year | 1 November 2022 | 3,60,000 | 515315.05 | 43.14% | 12.70% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.64%
Standard Deviation
0.36%
Beta
1.12%
Sharpe Ratio
0.35%
Treynor's Ratio
15.89%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 529.41 | 3.37% | 8.85% | 29.31% | 21.22% | 23.16% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1677.69 | -4.47% | 39.66% | 53.06% | 88.27% | 47.63% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1677.69 | -4.47% | 39.66% | 53.05% | 88.27% | 47.63% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 409.14 | 0.10% | 19.22% | 58.67% | 59.54% | 31.80% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 409.14 | 0.10% | 19.22% | 58.65% | 59.52% | 31.79% | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 383.32 | 7.38% | 20.57% | 50.01% | 52.85% | 42.56% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Mahindra Mutual Fund announces change in Exit Load Structure
Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from October 30, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Kotak Energy Opportunities Fund 1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
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Kotak Mutual Fund launches India's first Nifty Chemicals ETF
Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak Nifty Chemicals ETF, India's first exchange-traded fund (ETF) focused on the chemicals sector. The new fund offer (NFO) opened on 23 October 2025, and will close on 6 November 2025.The open-ended scheme aims to replicate and track the Nifty Chemicals Index, generating returns that align with the index's performance, subject to tracking error. The minimum investment during the NFO is Rs 5,000, and the scheme will be managed by Devender Singhal, Satish Dondapati, and Abhishek Bisen.
The Nifty Chemicals Index represents a diversified mix of leading Indian chemical companies across sub-sectors such as specialty chemicals, agrochemicals, and industrial chemicals. Over the past several years, India's chemical industry has benefited from China's supply chain disruptions, environmental regulations, and the US-China trade war, positioning the country as an emerging global chemical hub.
Data from NSE and Nifty Indices show that the Nifty Chemicals Total Return Index (TRI) has consistently outperformed the Nifty 500 TRI across long-term horizons.
Over the past decade, the Nifty Chemicals TRI has delivered annualized returns of 21% compared with 14% for the Nifty 500 TRI, while over seven years it gained 20% versus 15% for the broader index. Both indices returned 21% over the five-year period, but the Chemicals TRI posted 6% returns over three years against 16% for the Nifty 500 TRI. Since inception on 1 April 2005, the Chemicals TRI has generated 20% annualized returns compared with 15% for the Nifty 500 TRI, with rolling return data further underscoring its strength, averaging 22.4% over 10 years versus 15.5% for the broader benchmark.
Sector valuations, the fund house said, are currently around long-term averages, offering potential for sustained returns. The fund house believes this ETF provides investors an opportunity to gain sectoral exposure through a cost-efficient and diversified route, amid India's growing role in global chemical manufacturing.
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Kotak Silver ETF Fund of Fund Resumption of Subscription
Kotak Mutual Fund has announced the resumption of subscription in Kotak Silver ETF Fund of Fund, with effect from October 23, 2025.Investors can now invest in the scheme through lumpsum, switch-ins, and new SIP (Systematic Investment Plan) or STP (Systematic Transfer Plan) registrations
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Fund House Details & Investment Objective
Date of Incorporation
8 July 2021
Total AUM (Cr)
₹529.41
Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 8 July 2021, this fund is managed by Arjun Khanna. With assets under management (AUM) worth ₹529.41 (Cr), as of 31 October 2025, Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 6.43% since its launch.
The current NAV of Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) is ₹13.12, as on 31 October 2025. The fund's benchmark index is MSCI ACWI TRI. You can invest in Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. The fund has generated 23.16% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.34% in Debt and 98.66% in cash and cash equivalents.