Kotak Global Innovation Overseas Equity Active FOF Regular Growth NAV today
AMFI: 149056ISIN: INF174KA1HD1MUTF_IN: KOTA_GLB_INNO_NVX863Kotak Mahindra Mutual FundOverseas Fund of Funds
Formerly Kotak Global Innovation Fund of Fund, Kotak Global Innovation Overseas Equity Omni FOF
NAV ₹14.0879down ₹0.38 (2.61%)
NAV for 22 Oct 2026, against 21 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹849 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.53%20 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 1 year
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighJul 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 29 Jul 2021
Kotak Global Innovation Overseas Equity Active FOF returns
Regular Growth plan
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 week | −3.58% |
| 1 month | −8.41% |
| 3 months | −3.23% |
| 6 months | +2.15% |
| 1 year | +17.36% |
| 3 years | +23.32% |
| 5 years | +7.23% |
| 10 years | Needs 10 years |
₹10,000 put in on 5 Aug 2021 is ₹14,055 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +26.96% |
| 3 years | +25.61% |
| 5 years | +9.69% |
| Since launch | +8.44% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2023, +31.4%; lowest year to Dec 2022, −30.6%
Kotak Global Innovation Overseas Equity Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,24,288₹1,24,282 after stamp duty | +7.03% | +7.02% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,69,538₹4,69,515 after stamp duty | +18.35% | +18.34% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,15,447₹9,15,401 after stamp duty | +17.08% | +17.08% | ₹30 | |
| Since Aug 202162 instalments | ₹6,20,000 | ₹9,43,982₹9,43,935 after stamp duty | +16.41% | +16.41% | ₹31 |
10 years: Launched 29 Jul 2021, needs 10 years of history.
Rolling returns
Per cent a year, every window from 5 Aug 2021 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year981 windows−36.6%+14.4%+52.3%82.5%
3 years519 windows−3.5%+15.3%+27.2%95.8%
5 yearsLaunched 29 Jul 2021, needs 6 years of history
Kotak Global Innovation Overseas Equity Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.06 ptsA year, on 20 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.47%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.53%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.50%, Apr 2026.Direct plan lowest 0.35%, Jun 2023.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.39% | 1.30% |
| Brokerage | None | None |
| Transaction costs | 0.00% | 0.00% |
| Statutory levies | 0.08% | 0.23% |
Per cent of assets a year, filed for 20 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1,000
- Largest purchase
- ₹1,00,000
- SIP
- Not accepted
- SIP minimum
- Rs. 100/- and any amount thereafter
- SIP dates
- Any date from 1st to 31st
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Kotak Global Innovation Overseas Equity Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹830 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 31.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹1,658 Cr, quarter to Dec 2021.
Assets at each month end
Highest ₹1,168 Cr, Jul 2023.Lowest ₹485 Cr, Mar 2025.
Kotak Global Innovation Overseas Equity Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|
| Wellington Global Innovation S USD ACCOverseas Mutual Fund | Fund units | 77.48% | 657.81 | 19,76,295 | Jul 2021or earlier |
| Geninnov Global Master Fund | Not classified | 21.64% | 183.70 | 90,353 | Feb 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 1.11% | 9.40 |
| Net Current Assets/(Liabilities) | −0.23% | −1.95 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 77.48%Wellington Global Innovation S USD ACC
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 99.12%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 99.12%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 1.5Taken over 99.12% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds77.48%
- Cash and receivables0.88%
- Not classified21.64%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 2
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.16%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Innovation S USD ACC | 95.19% | 95.82% | 94.57%Cut | 91.10%Added | 90.88%Added | 88.12%Cut | 80.33%Added | 76.78%Cut | 76.75% | 77.59% | 77.56% | 77.48% |
| Geninnov Global Master Fund | 3.27% | 3.71%Added | 3.84% | 7.24%Added | 8.26%Added | 10.56%Added | 18.75%Added | 21.53%Added | 21.60% | 21.26% | 21.48% | 21.64% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.15.76%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.7.84%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.16
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.2.13
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −10.46% | 6 Oct 2026 | 22 Oct 2026 | Not yet |
| 3 years | −22.53% | 6 Feb 2025 | 8 Apr 2025 | 16 Jul 2025 |
| 5 years | −40.38% | 16 Nov 2021 | 16 Jun 2022 | 19 Sep 2024 |
| Since Aug 2021 | −40.57% | 7 Sep 2021 | 16 Jun 2022 | 24 Sep 2024 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Nov 2025 to Jul 20269 months | Very High | Very HighMSCI AC World TRI |
| Jul 2022 to Feb 202532 months | Very High | Very HighMSCI ACWI TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Kotak Global Innovation Overseas Equity Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Arjun KhannaPrimary | Jul 2021 | +7.52%a year | – | – | 0.0% | – | 6 | ₹8,445 Cr₹2,680 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Kotak US Specific Equity Passive FOFArjun Khanna | Feb 2021 | +19.72%a year | – | – | ₹4,651 Cr |
| Kotak Global Emerging Market Overseas Equity Active FOFArjun Khanna | May 2019 | +12.75%a year | – | – | ₹1,733 Cr |
| Kotak Rural Opportunities FundArjun Khanna | – | – | – | ₹709 Cr | |
| Kotak Quality Overseas Equity Active FOFArjun Khanna | – | – | – | ₹405 Cr | |
| Kotak International Reit Overseas Equity Active FOFArjun Khanna | Dec 2020 | +1.44%a year | – | – | ₹98 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 31 DecBenchmarkBenchmark: MSCI ACWI TRI to MSCI AC World TRI
Fund details
Objective
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.
Asset allocation
- Units of Wellington Global Innovation Fund and/or any other similar active overseas mutual fund schemes - 95%-100%
- Debt and Money market Securities - 0% to 5%
Type of scheme
An open ended fund of fund investing in units of Wellington Global Innovation Fund or any other similar active overseas mutual fund schemes.
- Stated category
- Overseas FOF - Thematic Based Equity FOF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- MSCI AC World Index TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 8 Jul 2021 to 29 Jul 2021
- Units first allotted
- 29 Jul 2021
- Open for sale again
- 8 Jul 2021
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 149059 | INF174KA1HG4 | KOTA_GLB_INNO_S64FRF | 5 Aug 2021 | |
| Regular Growth | 149056 | INF174KA1HD1 | KOTA_GLB_INNO_NVX863 | 5 Aug 2021 | |
| Direct IDCW | 149060 | INF174KA1HH2 | INF174KA1HI0 | KOTA_GLB_INNO_1OKR9VS | 5 Aug 2021 |
| Regular IDCW | 149058 | INF174KA1HE9 | INF174KA1HF6 | KOTA_GLB_INNO_1OPU9DE | 5 Aug 2021 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet for September 2026 (opens in a new tab)Kotak Mahindra Mutual Fund, Sep 2026
Statement of additional information
- SAI Kotak Mahindra Mutual Fund (opens in a new tab)Kotak Mahindra Mutual Fund, Oct 2026
Annual report
- Annual Report FY 2025-26 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
- Abridged Annual Report for FY 2025-26 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
- KMTC Annual Report for FY 2025-26 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Disclosure as on March 2026 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026 (opens in a new tab)Kotak Mahindra Mutual Fund, Sep 2026