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Fund Summary
Kotak Global Innovation Overseas Equity Omni FOF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 29-Jul-21
Corpus(Cr.) 840.00 Latest NAV 14.4269 As on 28-10-2026
Equity(%) 0.00 52 Week High 15.7344
Debt(%) 22.52 52 Week Low 11.8346
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI All Country World TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arjun Khanna
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar active overseas mutual fund schemes.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 77.48
Others 21.64
Cash 0.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Wellington Global Innovation S USD ACC 77.48
Geninnov Global Master Fund 21.64
Triparty Repo 1.11
Net Current Assets/(Liabilities) -0.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.20% 4.92% 4.45% 15.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI World Index]
0.55% 4.04% 7.15% 11.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.97% 25.54% 7.49% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.22% 21.73% 9.22% 11.30%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Global Innovation Overseas Equity Omni FOF Reg (G) 15.76% 0.3984 16.8249% 45.8453 0.0711
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Global Innovation Overseas Equity Omni FOF Reg (G) 10.4818% 0.0000 1.3348 26.7491 1.1129
 
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