Kotak Global Innovation Overseas Equity Active FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹14.8713 (as on 17 Sep 2026)
- Fund house: Kotak Mahindra Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Regular Plan
- Option: Growth
- AUM: ₹6 crore
- Expense ratio: 1.53%
- Benchmark: MSCI AC World Index TRI
- Riskometer: Very High Risk
- Inception: 8 Jul 2021
- 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
Returns as reported (CAGR)
- 1 year: 26.30%
- 3 years: 22.44%
- 5 years: 8.40%
- Since inception: 8.01%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.