Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan -IDCW Option

Q: How to check the XIRR of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option?

You can track the exact XIRR and portfolio overlapping of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

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

Fund34.08%

Cat. Avg.34.90%

Fund22.87%

Cat. Avg.23.13%

Fund22.60%

Cat. Avg.21.60%

FundN/A

Cat. Avg.11.32%

10Y

FundN/A

Cat. Avg.11.75%

Fund8.17%

Cat. Avg.13.20%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Wellington Global Innovation S USD ACC	Equity	Foreign	Overseas Mutual Fund		532.82	88.12%
2	Geninnov Global Master Fund	Equity	Listed	Overseas Mutual Fund		63.83	10.56%
3	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.03%	10.10	1.67%
4	Net Current Assets/(Liabilities)	CASH	Others	Others		-2.11	-0.35%

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Fund Details

UTI BSE Sensex ETF

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69521	+15.9%	+36.5%
2Y	07 Aug, 24	1.20 L.	1.57 L.	+31.0%	+30.8%
3Y	07 Aug, 23	1.80 L.	2.58 L.	+43.4%	+26.2%
SI	09 Aug, 21	3 L.	4.87 L.	+62.5%	+20.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	09 Jul, 25	1 L.	1.34 L.	+34.1%	+34.1%
2Y	09 Jul, 24	1 L.	1.51 L.	+51.0%	+22.9%
3Y	10 Jul, 23	1 L.	1.83 L.	+83.5%	+22.4%
SI	05 Aug, 21	1 L.	1.47 L.	+47.3%	+8.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.