Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

Kotak Mahindra Mutual Fund · Managed by Arjun Khanna

FundScore
Latest NAV
₹16.2889
as of 17 Aug 2026
AUM
Expense ratio
1.25%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
79/100steady
Rank #127 of 646 · top 21%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
7.06%
3M
6.89%
6M
24.58%
1Y
36.34%
3Y CAGR
26.13%
5Y CAGR
10.66%
Since incep.
10.12%
Fund details
Fund manager
Arjun Khanna
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
22.3%
Rating (external)
Investment objective

The primary 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 overseas mutual fund schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted 'similar overseas mutual fund schemes/ETFs' 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 realised.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.