Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan -IDCW Option
Expense Ratio: 1.59
Risk: -
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: -
Inception: 08-07-2021
Exit Load: Nil
Fund Size:₹604.64 Cr
Performance
1Y
Fund22.61%
Cat. Avg.18.65%
2Y
Fund19.14%
Cat. Avg.20.66%
3Y
Fund23.90%
Cat. Avg.23.10%
5Y
Fund8.06%
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund7.52%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Wellington Global Innovation S USD ACC | 638.72 | 76.75% |
| 2 | Geninnov Global Master Fund | 179.78 | 21.60% |
| 3 | Triparty Repo | 15.40 | 1.85% |
| 4 | Net Current Assets/(Liabilities) | -1.70 | -0.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64438 | +7.4% | +15.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.47 L. | +22.7% | +22.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.43 L. | +34.8% | +21.2% |
| 5Y | 08 Nov, 21 | 3 L. | 4.75 L. | +58.3% | +18.8% |
| SI | 09 Aug, 21 | 3.15 L. | 4.97 L. | +57.7% | +17.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Oct, 25 | 1 L. | 1.23 L. | +22.6% | +22.6% |
| 2Y | 15 Oct, 24 | 1 L. | 1.42 L. | +41.9% | +19.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.87 L. | +87.3% | +23.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.46 L. | +45.5% | +7.8% |
| SI | 05 Aug, 21 | 1 L. | 1.46 L. | +45.8% | +7.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.