KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH
Global • Very High Risk
KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH
Category: Global
CRISIL Rating: Very High Risk
Code: KO498-GR
NAV
₹15.26
0.16 (1.05%)
2026-08-21
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 80.02 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.3100% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174KA1HD1 |
| Benchmark: |
24.25%
3Y annualised
NAV
₹15.26
2026-08-21Fund Rating
3 ⭐
Fund Size
80.02 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Wellington Global Innovation USD S Ac | 97.07% |
| Geninnov Global Master Fund | 2.82% |
| Triparty Repo | 0.65% |
| Net Current Assets/(Liabilities) | -0.54% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | -2.52% | N/A | 51.29% | 0.00% | 37.00% | 1 |
| MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH | -2.63% | N/A | 62.18% | 23.06% | 27.92% | 2 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | -3.10% | N/A | 34.98% | 0.00% | 22.59% | 3 |
| INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH | -3.47% | N/A | 34.35% | 0.00% | 24.35% | 4 |
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH | -2.12% | N/A | 38.60% | 0.00% | 19.68% | 5 |
| ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH | -3.49% | N/A | 34.16% | 0.00% | 18.28% | 6 |
| HSBC GLOBAL EMERGING MARKETS FUND - GROWTH | 1.51% | N/A | 57.26% | 13.14% | 7.05% | 7 |
| DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH | -2.21% | N/A | 28.76% | 0.00% | 18.92% | 8 |
| KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH | -0.88% | N/A | 46.81% | 12.06% | 7.55% | 9 |
| AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH | -2.94% | N/A | 29.04% | 12.28% | 13.20% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.84% | 5 ⭐ | ₹0.05 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 17.57% | 4 ⭐ | ₹0.03 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 16.22% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 14.08% | 4 ⭐ | ₹0.03 |
| KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH | Hybrid | 13.03% | 4 ⭐ | ₹0.01 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 9.81% | 4 ⭐ | ₹0.01 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 7.94% | 4 ⭐ | ₹0.00 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.25% | 4 ⭐ | ₹0.03 |
| KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | Bonds | 7.24% | 4 ⭐ | ₹0.00 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 7.15% | 4 ⭐ | ₹0.02 |