Kotak Global Innovation Overseas Equity Omni FOF
The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar active overseas mutual fund schemes.
Growthvine rating: 3/5 — ranked #30 of 62 in category.
Fund basics
| Category | Equity: Global |
|---|
| NAV | ₹15.27 (as of 2026-10-01) |
|---|
| AUM | ₹800 Cr |
|---|
| Expense ratio | 1.30% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Arjun Khanna |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 9.53% |
|---|
| Sharpe ratio | 1 |
|---|
| Standard deviation | 16.57% |
|---|
| Max drawdown | −40.57% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 45.1% of Nifty India Digital's upside and −22.1% of its downside.
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 100.0% |
|---|
Concentration
| Top 5 holdings | 77.6% |
|---|
| Top 10 holdings | 77.6% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- Wellington Global Innovation S USD ACC — 77.6%
- Geninnov Global Master Fund — 21.5%
- Triparty Repo — 1.1%
- Net Current Assets/(Liabilities) — −0.2%
Top sectors
- Global Equity — 77.6%
- Others — 21.5%
- Cash — 1.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 22.0% | Q2 | #22 of 60 |
| 2025 | 19.9% | Q3 | #44 of 60 |
| 2024 | 19.5% | Q2 | #27 of 61 |
| 2023 | 31.4% | Q2 | #18 of 60 |
| 2022 | −30.6% | Q4 (Bottom) | #45 of 51 |