Kotak Global Innovation Overseas Equity Omni FOF
NAV
₹16.11
as of 20 Aug 2026
Kotak Global Innovation Overseas Equity Omni FOF is an open-ended FoF Overseas scheme from Kotak Mahindra Mutual Fund managing ₹800 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.11 as of 20 Aug 2026. The expense ratio is 1.25% a year. Managed by Arjun Khanna. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.25% / yr
- as of 30 Jun 2026
- Fund size
- ₹800 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF174KA1HG4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: MSCI All Countries World Index
Kotak Global Innovation Overseas Equity Omni FOF
₹161
+61% on ₹100 over 5.0 yrs
FoF Overseas average
₹192
+92% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 21.92% | – | – |
| 1 year | 36.78% | – | – |
| 3 years (CAGR) | 25.42% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -31.9%
- Median
- 20.2%
- Best
- 45.7%
48 windows over the last 59 months, stepped monthly; 81% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -0.4%
- Median
- 18.4%
- Best
- 25.7%
24 windows over the last 59 months, stepped monthly; 96% ended positive. Worst window began 5 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.86
- Sortino ratio (3Y)
- 1.53
- Standard deviation (3Y)
- 16.52%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-13.1%
Right now
-1.1% below peak
Where the money actually is
Equity
76.4%
Cash
-0.1%
Other
23.6%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
4 positions · top 10 = 98.3%
Top holdings
- Wellington Global Innovation USD S Ac76.75%
- Geninnov Global Master Fund21.60%
- Triparty Repo1.85%
- Net Current Assets/(Liabilities)0.20%
Holdings as of 30 Jun 2026. Portfolio turnover 1.9% a year.
Money in, money out
- Net flow, 12 months
- +₹93 cr
- Net flow, 3 months
- +₹116 cr
as of 30 Apr 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Global Innovation Overseas Equity Omni FOF?
- ₹16.11 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Global Innovation Overseas Equity Omni FOF?
- 1.25% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Global Innovation Overseas Equity Omni FOF?
- ₹800 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is Kotak Global Innovation Overseas Equity Omni FOF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What is the worst 3-year return of Kotak Global Innovation Overseas Equity Omni FOF?
- -0.4% a year — the weakest of 24 overlapping 3-year holding periods, beginning 5 Aug 2021. The median was 18.4% and 96% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Kotak Global Innovation Overseas Equity Omni FOF?
- Arjun Khanna, managing this fund for 5 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,290 crore
- Edelweiss US Technology Equity Fund of Fund₹4,092 crore
- Kotak Global Emerging Market Overseas Equity Omni FOF₹1,663 crore
- SBI US Specific Equity Active FoF₹1,210 crore
- Axis Global Innovation Fund of Fund₹884 crore
- Invesco India - Invesco Global Consumer Trends Fund of Fund₹505 crore
- Aditya Birla Sun Life US Equity Passive FOF₹499 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI All Countries World Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.