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

(Erstwhile Kotak Global Innovation Fund of Fund - Regular Plan-Growth)
Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 22-07-2021
Asset Class:
Benchmark: MSCI All Country World TRI
TER: -
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 508 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: 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

12.1592

4.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 22-07-2021 18.88 25.59 22.85 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 110.29 76.21 49.55 17.88 17.86
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 79.21 64.49 60.86 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 63.62 42.49 29.6 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 55.87 45.89 37.72 - -
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 46.39 35.42 36.14 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 45.53 40.9 38.36 22.68 -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 45.11 30.6 20.23 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 45.09 41.12 41.69 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 40.21 39.05 36.7 17.69 -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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