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Mutual fundsSIF

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

NAVs of 8 Nov 2026

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

Fund of Funds (overseas)Direct · IDCWRisk: Very High
NAV · 5 Nov 2026
₹13.3587 ▼ 5.20%
Kotak Mahindra Mutual Fund
Fund size₹830 crJuly - September 2026
1-month range₹13.36 – 15.73
1 year+8.64%
Expense ratio0.47%direct plan, a year
5 years+5.85%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

131516 2026-08-072026-08-202026-09-022026-09-172026-09-302026-10-152026-10-29

Returns

1 week
-6.94%avg -3.3%
1 month
-15.10%avg -7.6%
3 months
-9.79%avg -6.0%
6 months
-6.63%avg -4.7%
This year
+6.71%avg 9.4%
1 year
+8.64%avg 14.0%
3 years (a year)
+19.52%avg 21.3%
5 years (a year)
+5.85%avg 10.7%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025+2.7-3.3-9.4+0.9+7.0+5.1+4.8+1.1+3.8+4.6+0.9-0.4
2026+4.0-3.1-2.7+14.2+5.2+0.8-3.4+5.1+1.0-8.8-3.9

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

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held04 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.23%

Debt, money market and cash 3

HoldingSector / type% of fund
Wellington Global Innovation S USD ACC
LU1547288214		Overseas Mutual Fund77.48%
Geninnov Global Master FundOverseas Mutual Fund21.64%
Triparty Repo–1.11%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility20.3%yearly, from daily NAVs
Worst fall-36.79%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 ₹5.27 cr
Fund houseKotak Mahindra Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.47% · Regular 1.53% (3 Nov 2026)
Exit loadFor 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)149058
ISININF174KA1HE9
NAV date5 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

PlanNAV1 year
Direct · Growth₹14.2125+9.82%
Direct · IDCW₹14.2103+9.82%
Regular · Growth₹13.3583+8.64%

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

Fund1 year3 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%
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%
Edelweiss Europe Dynamic Equity Offshore Fund+19.72%+25.89%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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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?

₹13.3587 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: 8.64%, 3 years: 19.52% a year, 5 years: 5.85% 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.