Scheme Information
Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R
as of 27 May 2026, 17:06 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Wellington Global Innovation USD S Ac | - | FO | 88.12% |
| Geninnov Global Master Fund | - | EX | 10.56% |
| Triparty Repo | - | CR | 1.67% |
| Net Current Assets/(Liabilities) | - | C | 0.35% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
87.72%
Others
13.67%
Equity sector allocation
Basic Materials
0.03%
Communication Services
9.91%
Consumer Cyclical
18.15%
Consumer Defensive
0.08%
Energy
0.06%
Financial Services
5.65%
Healthcare
8.27%
Industrials
6.05%
Real Estate
2.57%
Technology
35.85%
Utilities
0.04%
Others
13.34%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.04%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.04%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.04%
63.78%
3Y Returns
+45.98%
About Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Arjun Khanna
Risk Profile
Very High Risk
Expense Ratio
2.37%
Fund Size
₹604.64 Cr
FAQ's
What is the expense ratio of Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R?
What is the AUM (Assets Under Management) of Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R?
What are the top stock holdings of Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R?
The Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Wellington Global Innovation USD S Ac | 88.12% |
| Geninnov Global Master Fund | 10.56% |
| Triparty Repo | 1.67% |
| Net Current Assets/(Liabilities) | 0.35% |
In which sectors has Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R invested in?
The Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.03% |
| Communication Services | 9.91% |
| Consumer Cyclical | 18.15% |
| Consumer Defensive | 0.08% |
| Energy | 0.06% |
| Financial Services | 5.65% |
| Healthcare | 8.27% |
| Industrials | 6.05% |
| Real Estate | 2.57% |
| Technology | 35.85% |
| Utilities | 0.04% |
What is the risk level of Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R?
Who are the fund managers of Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R?
Is there a minimum SIP amount to invest in Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R?
Can I invest in Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R both in SIP and lump sum?
How to invest in Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R?
The exit load of Kotak Glb Innovt Ovrs EqOmniFOFRegIDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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