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

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    Global · DiversifiedNAV₹15.2424 Sep 2026AUM₹840 croreExpense ratio1.53%1Y+29.30%3Y+26.93%5Y+10.39%

    Investment Objective

    The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation By Investingin Units Of Wellington Global Innovation Fund Or Any Other Similar Overseas Mutual Fundschemes/Etfs.The Scheme May, At…

    Performance vs Benchmark

    FundNAV as of 24 Sep 2026

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    At a glance

    3 year return
    +26.93% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 24 Sep 2026

    Asset class

    • Others100.0%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹840 crore
    Expense ratio
    1.53% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund+4.99%+5.43%+27.98%+25.69%+29.30%+26.93%+10.39%N/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with MSCI All Countries World Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Kotak Global Innovation Overseas Equity Active FOF Regular Plan Growth

    Kotak Global Innovation Overseas Equity Active FOF Regular Plan Growth is a Diversified global fund from Kotak Mahindra Asset Management Company Limited, launched on 29 Jul 2021. Its benchmark is the MSCI All Countries World Index. The expense ratio is 1.53% a year. It manages ₹840 crore. The NAV was ₹15.24 on 24 Sep 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+29.30%15.13%
    Last 3 years+26.93% a year14.92%
    Last 5 years+10.39% a year19.12%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 6 Oct 2026.

    Calendar year returns against the MSCI All Countries World Index

    From 2021 to 2026, the fund returned more than the MSCI All Countries World Index in 4 of 6 calendar years. The 2026 figure is year to date.

    Year202120222023
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 24 Sep 2026; benchmark as named by Kotak Mahindra Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2024
    2025
    2026 YTD
    This fund-4.31%-30.57%+31.45%+19.55%+19.92%+25.69%
    Benchmark+18.73%-8.58%+13.45%+12.88%+12.97%+7.17%

    Compare every international fund on returns, volatility, worst fall and cost.

    Other diversified funds

    • Motilal Oswal Nasdaq 100 Fund of Fund
    • Kotak US Specific Equity Passive FOF
    • Axis Global Equity Alpha Fund of Fund
    • HDFC Developed World Overseas Equity Passive FOF
    • PGIM India Global Equity Opportunities Fund of Fund
    • DSP Global Innovation Overseas Equity Omni FoF
    • Navi NASDAQ100 US Specific Equity Passive FOF
    • Axis Global Innovation Fund of Fund

    All funds from Kotak Mahindra Asset Management