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: 2/5 — ranked #32 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹14.09 (as of 2026-10-22) |
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| AUM | ₹840 Cr |
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| Expense ratio | 1.30% |
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| Riskometer | Very High |
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| Fund manager | Arjun Khanna |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 9.53% |
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| Sharpe ratio | 1.18 |
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| Standard deviation | 15.76% |
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| Max drawdown | −40.57% |
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| Alpha | 0 |
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| Beta | 0 |
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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% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 77.5% |
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| Top 10 holdings | 77.5% |
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| Total holdings | 1 |
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Top holdings
- Wellington Global Innovation S USD ACC — 77.5%
- Geninnov Global Master Fund — 21.6%
- Triparty Repo — 1.1%
- Net Current Assets/(Liabilities) — −0.2%
Top sectors
- Global Equity — 77.5%
- Others — 21.6%
- Cash — 0.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 12.5% | Q3 | #34 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 |