Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW)

FoFs Overseas

Invest Now

NAV
13.12(0.33%)
Fund Size (CR)
₹609.88
Expense Ratio
0.49
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
6.07%

Absolute Return: 2.99%

Annualized Return: 0%

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	6 February 2026	9983.35	-0.17%	-	0.95%	128/180
1 Month	13 January 2026	9516.29	-4.84%	-	1.11%	157/180
3 Month	13 November 2025	10186.62	1.87%	-	7.72%	132/180
6 Month	13 August 2025	10885.63	8.86%	-	16.21%	112/180
1 Year	13 February 2025	11419.25	14.19%	14.19%	28.73%	126/180
3 Year	13 February 2023	17209.60	72.10%	19.82%	20.49%	85/158
5 Year	-	-	-	-	-	-/-
Since Inception	29 July 2021	13073.10	30.73%	6.07%	11.54%	151/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	133773.02	11.48%	11.48%
3 Year	1 March 2023	3,60,000	480839.34	33.57%	10.13%
5 Year	5 August 2021	5,50,000	796345.68	44.79%	7.68%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.39%

Standard Deviation

0.23%

Beta

1.18%

Sharpe Ratio

0.34%

Treynor's Ratio

16.50%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW)	609.88	-4.84%	1.87%	8.86%	14.19%	19.82%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1974.63	5.57%	34.49%	83.72%	154.73%	56.39%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1974.63	5.57%	34.49%	83.72%	154.72%	56.38%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	180.95	7.13%	37.45%	69.51%	92.01%	23.91%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	180.95	7.13%	37.44%	69.50%	92.01%	21.82%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	178.75	11.63%	29.04%	53.04%	73.03%	29.92%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Banking & Financial Services Fund	Equity	Very High	27.45%	0	₹1,378.63
Kotak MNC Fund	Equity	Very High	22.61%	0	₹1,966.53
Kotak BSE PSU Index Fund	Other	Very High	37.03%	0	₹92.09
Kotak Quant Fund	Equity	Very High	16.65%	0	₹538.65
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	21.84%	0	₹67.72
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹270.36
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	28.94%	0	₹93.91
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.54
Kotak Bond Fund	Debt	Moderately Low	6.02%	3	₹2,040.91
Kotak Money Market Scheme	Debt	Moderate	7.31%	3	₹32,869.86
Kotak BSE Sensex Index Fund	Other	Very High	10.82%	0	₹16.47
Kotak Long Duration Fund	Debt	Moderate	2.08%	0	₹120.99
Kotak Balanced Advantage Fund	Hybrid	Very High	12.07%	3	₹17,513.06
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	14.2%	0	₹609.88
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	7.69%	0	₹205.19
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,112.34
Kotak Aggressive Hybrid	Hybrid	Very High	16.14%	4	₹8,431.47
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹34.01
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹365.55
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.72%	2	₹3,008.01
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.72%	2	₹3,008.01
Kotak Equity Savings Fund	Hybrid	Moderately High	12.3%	4	₹9,618.75
Kotak Technology Fund	Equity	Very High	-7.81%	0	₹669.20
Kotak Consumption Fund	Equity	Very High	14.89%	0	₹1,646.42
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	49.26%	0	₹538.64
Kotak Nifty India Tourism Index Fund	Other	Very High	0.23%	0	₹30.60
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹260.25
Kotak Large & Midcap Fund	Equity	Very High	21.81%	3	₹29,991.17
Kotak Large Cap Fund	Equity	Very High	16.41%	4	₹10,864.16
Kotak Healthcare Fund	Equity	Very High	10.12%	0	₹451.35
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	16.97%	0	₹45.81
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	7.63%	2	₹14,796.34
Kotak Bond - Short Term Fund	Debt	Moderate	7.71%	3	₹17,557.58
Kotak Floating Rate Fund	Debt	Moderate	8.41%	4	₹3,390.53
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	16.91%	0	₹822.94
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	17.47%	0	₹36.91
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	32.79%	0	₹12,100.58
Kotak Transportation & Logistics Fund	Equity	Very High	28.58%	0	₹542.49
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	10.98%	0	₹142.51
Kotak Gold Fund	Other	High	73.88%	2	₹6,556.25
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	12.32%	0	₹486.80
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.63%	0	₹7,022.16
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹18.80
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	7.03%	0	₹99.14
Kotak Corporate Bond Fund	Debt	Moderately Low	7.75%	4	₹17,264.65
Kotak Overnight Fund	Debt	Low	5.64%	4	₹7,512.64
Kotak Silver ETF Fund of Fund	Other	Very High	136.08%	0	₹1,157.43
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	13.02%	0	₹174.52
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	6.78%	0	₹3,358.88
Kotak Midcap Fund	Equity	Very High	21.88%	4	₹59,041.13
Kotak Small Cap Fund	Equity	Very High	9.59%	2	₹16,367.84
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	11.36%	0	₹39.58
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	7.44%	0	₹22.33
Kotak Credit Risk Fund	Debt	High	10.17%	1	₹706.22
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹21.25
Kotak Pioneer Fund	Equity	Very High	15.29%	0	₹3,237.57
Kotak Nifty Commodities Index Fund	Other	Very High	0%	0	₹239.36
Kotak Savings Fund	Debt	Moderate	7.16%	2	₹16,788.24
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	8.08%	0	₹596.96
Kotak Banking and PSU Debt Fund	Debt	Moderate	7.74%	3	₹5,495.35
Kotak BSE Housing Index Fund	Other	Very High	7.7%	0	₹13.38
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	23.4%	0	₹104.29
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	6.21%	0	₹194.47
Kotak Nifty 50 Index Fund	Other	Very High	13.16%	3	₹1,036.58
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	7.37%	0	₹7,354.74
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,340.30
Kotak Business Cycle Fund	Equity	Very High	17.99%	0	₹3,002.14
Kotak ELSS Tax Saver Fund	Equity	Very High	15.73%	3	₹6,301.13
Kotak Flexi Cap Fund	Equity	Very High	20.93%	3	₹56,478.65
Kotak Dynamic Bond Fund	Debt	Moderate	6.51%	3	₹2,632.18
Kotak Focused Fund	Equity	Very High	24.64%	4	₹3,940.04
Kotak Contra Fund	Equity	Very High	20.39%	3	₹5,086.82
Kotak Special Opportunites Fund	Equity	Very High	12.46%	0	₹1,424.00
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹215.21
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	17.13%	0	₹301.90
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹612.83
Kotak Debt Hybrid	Hybrid	Moderately High	8.11%	4	₹3,043.65
Kotak Multicap Fund	Equity	Very High	20.85%	4	₹22,709.75
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹15.19
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹872.36
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	7.9%	0	₹544.41
Kotak Multi Asset Omni FOF	Other	Very High	21.84%	3	₹2,397.56
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	21.21%	3	₹2,252.41
Kotak Liquid	Debt	Moderate	6.44%	3	₹34,938.46
Kotak Nifty Next 50 Index Fund	Other	Very High	18.08%	2	₹893.66
Kotak Manufacture in India Fund	Equity	Very High	27.17%	0	₹2,409.81
Kotak Medium Term Fund	Debt	Moderate	10.02%	3	₹1,986.87
Kotak Arbitrage Fund	Hybrid	Low	7.02%	4	₹71,931.38
Kotak US Specific Equity Passive FOF	Other	Very High	16.56%	0	₹3,870.28

News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0659
Direct Plan ' Monthly IDCW Option: Rs 0.0743
Powered by Capital Market - Live News

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Kotak Mutual Fund has announced 22 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Kotak Multi Asset Allocation Fund
Regular Plan ' IDCW: 0.3024
Direct Plan ' IDCW: 0.3119
Powered by Capital Market - Live News

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak Liquid Fund and Kotak Overnight Fund stands modified as under with effect from December 16, 2025.

Scheme Name(s)	Existing Minimum Application Amount	Revised Minimum Application Amount
Kotak Liquid Fund Kotak Overnight Fund	Rs.100/- and any amount thereafter Rs.100/- and any amount thereafter	Rs.1000/- and any amount thereafter Rs.500/- and any amount thereafter

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 July 2021

Total AUM (Cr)

₹609.88

Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) 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 ₹609.88 (Cr), as of 17 February 2026, Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 6.07% since its launch.
The current NAV of Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) is ₹13.12, as on 17 February 2026. The fund's benchmark index is MSCI ACWI TRI. You can invest in Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) 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:
The fund has generated 19.82% 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 2.31% in Debt and 97.69% in cash and cash equivalents.