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Kotak Glb Innovt Ovrs Equity Omni FOF
Equity international
Overview ( as on 10/03/26 )
NAV
₹12.66
Last change
₹-0.04 -0.0%
Fund Size (AUM)
609.15 Cr
Performance
-
Fund Details
Kotak Glb Innovt Ovrs Equity Omni FOF
as of 10/03/26
AUM
609.15 Cr
Expense Ratio
2.35 %
Benchmark
MSCI ACWI GR LCL
ISIN
INF174KA1HD1
Fund Manager
Arjun Khanna
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Glb Innovt Ovrs Equity Omni FOF | 29.5% | 22.43% | - |
| MSCI ACWI GR LCL | - | - | - |
Top 10 Holdings
Wellington Global Innovation USD S Ac |
91.1% |
Sector Allocation
Technology |
43.4% |
Consumer Cyclical |
20.18% |
Communication Services |
11.51% |
Healthcare |
9.71% |
Financial |
6.52% |
Industrials |
5.78% |
Real Estate |
2.63% |
Consumer Defensive |
0.11% |
Energy |
0.07% |
Utilities Services |
0.05% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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NA
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