Kotak Global Innovation Overseas Equity Omni FOF
Other
●
FoFs Overseas
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹13.68
Expense Ratio
1.59%
Min SIP
₹100
Fund Size
₹605Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
1.01%
Beta
0.44
Sharpe Ratio
0.274508
Risk
22.56%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(47.53)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Baroda BNP Paribas Aqua Fund of Fund
- Kotak Quality Overseas Equity Omni FOF
- Kotak Global Emerging Market Overseas Equity Omni FOF
- Edelweiss Greater China Equity Off-shore Fund
- Edelweiss ASEAN Equity Off-Shore Fund
- Axis Greater China Equity Fund of Fund
- Kotak International REIT Overseas Equity Omni FOF
- Edelweiss US Value Equity Offshore Fund
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Axis Global Innovation Fund of Fund
- Edelweiss US Technology Equity Fund of Fund
- Kotak Global Innovation Overseas Equity Omni FOF
- Axis Global Equity Alpha Fund of Fund
- Franklin U.S. Opportunities Equity Active Fund of Funds
Arjun Khanna
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak Global Innovation Overseas Equity Omni FOF
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Kotak Global Innovation Overseas Equity Omni FOF (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Kotak Global Innovation Overseas Equity Omni FOF has an AUM of ₹604.64 Cr as on 4/22/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 20.72%. The risk is Very High against the category average of 75.91.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on Kotak Global Innovation Overseas Equity Omni FOF.
Ans. The expense ratio of Kotak Global Innovation Overseas Equity Omni FOF is 1.59%.