Kotak Global Innovation FoF Direct - Growth

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

The Kotak Global Innovation FoF is a 3 yrs 11 m old fund and has delivered average annual returns of 2.42% since inception. Kotak Global Innovation FoF Returns 1-Year 3-Year Since Inception 10.22% 16.25% 2.42%

NAV as of Jun 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.9906+1.22% 1 day change	2.42% p.a.	#NA View Ranked Funds	₹480 Crs

Historical NAV & returns

NAV: ₹10.9906 as on Jun 04, 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)	₹480 Crs
Lock-in	No Lockin
Age	3 yrs 11 m since Jul 08, 2021
Benchmark	MSCI All Country World TRI
Min. investment	SIP ₹1000 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Jun 06, 2025

Period	This fund	Category average
1 Month	8.24%	7.0%
3 Months	3.41%	3.53%
6 Months	-3.85%	4.83%
1 Year	10.22%	13.81%
2 Years	15.58%	15.17%
3 Years	16.25%	12.4%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 98.22%

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 98.22%

Repo 2.29%

Other Holdings

Wellington Global Innovation Fund USD Class S 95.65%

Geninnov Global Master Fund 2.57%

Others 2.29%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak Global Innovation FoF	N.A.	₹480 Crs	3 yrs 11 m	0.49%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 3 m	0.7%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs 1 m	0.86%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 4 m	0.6%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 4 m	0.59%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 10 m	0.72%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Global Innovation FoF	8.24%	-3.85%	10.22%	16.25%	N.A.	N.A.
Edelweiss US Technology Equity FoF	13.45%	-1.15%	23.04%	25.51%	18.77%	11.98%
Invesco India - Invesco Global Equity Income FoF	8.72%	9.21%	19.81%	19.69%	17.57%	11.44%
Edelweiss Europe Dynamic Equity Offshore Fund	7.14%	24.49%	22.75%	19.68%	16.76%	9.87%
Invesco India - Invesco Pan European Equity FoF	8.08%	17.91%	10.5%	13.66%	13.78%	7.05%
Edelweiss US Value Equity Offshore Fund	4.73%	-4.08%	8.74%	10.48%	13.4%	10.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Global Innovation FoF	19.02	N.A.	0.53	0.99
Edelweiss US Technology Equity FoF	27.13	N.A.	0.73	1.25
Invesco India - Invesco Global Equity Income FoF	15.9	N.A.	0.77	1.09
Edelweiss Europe Dynamic Equity Offshore Fund	16.46	N.A.	0.78	1.39
Invesco India - Invesco Pan European Equity FoF	18.04	N.A.	0.42	0.64
Edelweiss US Value Equity Offshore Fund	15.02	N.A.	0.28	0.47

View all International funds

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

Alpha	N.A.
Sharpe	0.53 vs. 3.78 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	19.02 vs. 17.88 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 3 yrs 11 m, having been launched on 08/07/2021. Kotak Global Innovation FoF Direct - Growth has ₹480 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Global Innovation FoF Direct - Growth as of 04/06/2025 is ₹10.99. 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 12.21%. Since launch, it has delivered 2.48% 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	₹480 Crs as on Mar 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	76 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 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 (in Crs.)	1Y	5Y
Kotak Small Cap Fund	N.A.	₹15,706 Crs	7.95%	35.05%
Kotak Infrastructure and Economic Reform Fund	N.A.	₹2,133 Crs	2.81%	34.21%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	12.93%	32.17%
Kotak Pioneer Fund	N.A.	₹2,554 Crs	12.42%	28.42%
Kotak India EQ Contra Fund	N.A.	₹3,935 Crs	7.85%	27.7%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	6.91%	26.09%

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 ₹10.9906 as of Jun 04, 2025.

What are the returns of this mutual fund scheme?

The Kotak Global Innovation FoF is a 3 yrs 11 m old fund and has delivered average annual returns of 2.42% since inception.

Kotak Global Innovation FoF Returns

1-Year	3-Year	Since Inception
10.22%	16.25%	2.42%

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 ₹480 Crs crore as of Mar 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.