Markets / Mutual funds / Fund of Funds (overseas)

Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - IDCW

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (overseas)Direct · IDCWRisk: Very High

NAV · 5 Nov 2026

₹14.2103 ▼ 5.20%

Kotak Mahindra Mutual Fund

Fund size₹830 crJuly - September 2026

1-month range₹14.21 – 16.72

1 year+9.82%

Expense ratio0.47%direct plan, a year

5 years+7.09%a year

What the fund does

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

BenchmarkMSCI AC World Index TRI

Launched29 Jul 2021

Fund houseKotak Mahindra Mutual Fund

Fund managersArjun Khanna

NAV history

Returns

1 week

-6.92%avg -3.2%

1 month

-15.03%avg -8.3%

3 months

-9.56%avg -6.4%

6 months

-6.13%avg -5.7%

This year

+7.68%avg 9.3%

1 year

+9.82%avg 13.2%

3 years (a year)

+20.85%avg 21.0%

5 years (a year)

+7.09%avg 10.4%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	+2.8	-3.2	-9.3	+0.9	+7.1	+5.2	+4.9	+1.2	+3.9	+4.7	+1.0	-0.3
2026	+4.1	-3.0	-2.6	+14.3	+5.3	+0.9	-3.3	+5.1	+1.1	-8.7	-3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility20.3%yearly, from daily NAVs

Worst fall-36.04%29 Oct 2021 → 30 Sept 2022

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹830 cr across all plans · this plan ₹2.70 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Others · Fund of Funds (overseas)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.47% · Regular 1.53% (3 Nov 2026)
Exit load	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1% For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	149060
ISIN	INF174KA1HH2
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹14.2125	+9.82%
Regular · Growth	₹13.3583	+8.64%
Regular · IDCW	₹13.3587	+8.64%

Top Fund of Funds (overseas) funds (direct plans)

Fund	1 year	3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF	+36.28%	+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund	+53.56%	+33.02%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	+15.83%	+31.95%
DSP US Specific Equity Omni FoF	+21.23%	+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund	+12.94%	+27.08%
DSP World Mining Overseas Equity Omni FoF	+36.83%	+27.07%
Kotak US Specific Equity Passive FOF	+12.92%	+26.82%
Aditya Birla Sun Life US Equity Passive FOF	+12.92%	+26.76%

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Information only, not investment advice.

What is the NAV of Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - IDCW today?

₹14.2103 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - IDCW?

1 year: 9.82%, 3 years: 20.85% a year, 5 years: 7.09% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.