Kotak Global Innovation FoF Direct - Growth

Q: What are the returns of Kotak Global Innovation FoF?

The Kotak Global Innovation FoF is a 4 yrs old fund and has delivered average annual returns of 4.14% since inception. Kotak Global Innovation FoF Returns 1-Year 3-Year Since Inception 17.3% 18.53% 4.14%

NAV as of Jul 18, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.7786+0.42% 1 day change	4.14% p.a.	#NA View Ranked Funds	₹497 Cr

Historical NAV & returns

NAV: ₹11.7786 as on Jul 18, 2025

This fund Category average

Kotak Global Innovation FoF overview

Expense ratio	0.49% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹497 Cr
Lock-in Period	Nil
Age	4 yrs since Jul 08, 2021
Benchmark	MSCI All Country World TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Kotak Global Innovation FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	4.27%	2.79%
3 Months	24.36%	19.05%
6 Months	3.25%	8.31%
1 Year	17.3%	18.3%
2 Years	18.22%	16.02%
3 Years	18.53%	15.31%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.2%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.2%

Net Current Assets 0.96%

Repo 0.84%

Other Holdings

Wellington Global Innovation Fund USD Class S 95.55%

Geninnov Global Master Fund 2.65%

Others 0.96%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Global Innovation FoF	N.A.	497 Cr	4 yrs	0.49%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Global Innovation FoF	4.27%	3.25%	17.3%	18.53%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Global Innovation FoF	18.54	N.A.	0.77	1.24
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.77 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	18.54 vs. 17.18 More volatile performance

Compare Kotak Global Innovation FoF in detail with

About this fund

About Kotak Global Innovation FoF

Kotak Global Innovation FoF Direct - Growth is a International mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 4 yrs, having been launched on 08/07/2021. Kotak Global Innovation FoF Direct - Growth has ₹497 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Global Innovation FoF Direct - Growth as of 18/07/2025 is ₹11.78. The fund has an expense ratio of 0.49%, which is less than what most other International funds charge.

Kotak Global Innovation FoF Direct - Growth returns of last 1-year are 18.22%. Since launch, it has delivered 4.21% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Wellington Global Innovation Fund USD Class S, Geninnov Global Master Fund.

...

Fund AUM	497 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Arjun Khanna

Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics) Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Investment objective

The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.

Kotak Mahindra Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Small Cap Fund	N.A.	17,329 Cr	1.35%	33.61%
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-3.39%	33.54%
Kotak Midcap Fund	N.A.	53,464 Cr	7.85%	31.4%
Kotak Pioneer Fund	N.A.	2,807 Cr	10.22%	27.04%
Kotak Contra Fund	N.A.	4,283 Cr	2.75%	26.01%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	3.65%	24.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Global Innovation FoF?

The current Net Asset Value (NAV) of the Kotak Global Innovation FoF - Direct Growth plan is approximately ₹11.7786 as of Jul 18, 2025.

What are the returns of this mutual fund scheme?

The Kotak Global Innovation FoF is a 4 yrs old fund and has delivered average annual returns of 4.14% since inception.

Kotak Global Innovation FoF Returns

1-Year	3-Year	Since Inception
17.3%	18.53%	4.14%

How much does this mutual fund charge as expense ratio?

The Kotak Global Innovation FoF - Direct Growth has an expense ratio of 0.49%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Global Innovation FoF currently has assets under management (AUM) or fund size valued at approximately 497 Cr as on May 31, 2025.

What is risk level of Kotak Global Innovation FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Global Innovation FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Global Innovation FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Global Innovation FoF is complete.

How can I redeem my investments in Kotak Global Innovation FoF?

Redeeming your investments in Kotak Global Innovation FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Global Innovation FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 1 Month.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed International funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.