Kotak Global Innovation Overseas Equity Active FOF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Kotak Global Innovation Overseas Equity Active FOF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹849 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 26.8% a year and its Regular plan returned 25.4% a year.

NAV (Direct plan): ₹15.27; ▼ 0.50%29-10-2026
NAV (Regular plan): ₹14.35; ▼ 0.51%29-10-2026
Expense ratio: 0.47%Direct1.53%Regular; 0.47%; A year
Riskometer: Very High; Set by the fund house
3 year return: 26.8%Direct25.4%Regular; 26.8%; A year

Kotak Global Innovation Overseas Equity Active FOF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹15.27 (down 0.50% that day); Regular Plan Growth ₹14.35 (down 0.51% that day).

This fund (Direct plan)

₹15.2686

Kotak Global Innovation Overseas Equity Active FOF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−5.60%	+4.67%	+4.47%	+16.60%	+26.78%	+8.64%	--
This fund (Regular)	−5.68%	+4.39%	+3.92%	+15.35%	+25.38%	+7.38%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is MSCI AC World Index TRI. Returns of that index are not available to us.

Kotak Global Innovation Overseas Equity Active FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+15.68%	+14.66%
2025	+21.25%	+19.92%
2024	+20.93%	+19.55%
2023	+33.03%	+31.45%
2022	−29.68%	−30.57%

Kotak Global Innovation Overseas Equity Active FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 524 periods, one for each trading day from 05-08-2024 to 29-10-2026.

−10%0%10%20%30%

Oct 2021
to
Oct 2024Feb 2022
to
Feb 2025Jul 2022
to
Jul 2025Nov 2022
to
Nov 2025Apr 2023
to
Apr 2026Aug 2023
to
Aug 2026

Kotak Global Innovation Overseas Equity Active FOF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	986	20.5%	−35.8%	54.0%	17%
2 years	754	20.2%	−14.0%	32.2%	13%
3 years	524	20.2%	−2.3%	28.7%	2%
5 years	57	9.8%	8.2%	11.7%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	51	24.1%	−30.8%	47.8%	16%
2 years	39	23.1%	−0.7%	34.2%	3%
3 years	27	21.1%	11.2%	29.5%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Kotak Global Innovation Overseas Equity Active FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Kotak Global Innovation Overseas Equity Active FOF (Direct)This fund
Return (CAGR)	+16.60%
Standard deviation	18.56%
Sharpe ratio	0.61
Sortino ratio	0.86
Maximum drawdown	−10.6% (23-10-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Kotak Global Innovation Overseas Equity Active FOF (Direct)This fund
Return (CAGR)	+26.78%
Standard deviation	17.74%
Sharpe ratio	1.17
Sortino ratio	1.70
Maximum drawdown	−22.4% (08-04-2025)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Kotak Global Innovation Overseas Equity Active FOF (Direct)This fund
Return (CAGR)	+8.64%
Standard deviation	21.49%
Sharpe ratio	0.13
Sortino ratio	0.19
Maximum drawdown	−39.9% (16-06-2022)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Kotak Global Innovation Overseas Equity Active FOF (Direct)This fund
Return (CAGR)	+8.37%
Standard deviation	21.21%
Sharpe ratio	0.13
Sortino ratio	0.18
Maximum drawdown	−40.0% (16-06-2022)

From daily NAVs, 05-08-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20222023202420252026

Kotak Global Innovation Overseas Equity Active FOF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Kotak Global Innovation Overseas Equity Active FOF (Direct)	−40.0%	07-09-2021	16-06-2022	10-07-2024	25 months	−8.7%

From the Direct plan's daily NAV since 05-08-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Kotak Global Innovation Overseas Equity Active FOF Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.39%	0.00%	0.00%	0.08%	0.47%
Regular	1.30%	0.00%	0.00%	0.23%	1.53%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	15.35%	16.60%	1.25%	₹1,15,350	₹1,16,600
3 years	25.38%	26.78%	1.40% a year	₹1,97,099	₹2,03,776
5 years	7.38%	8.64%	1.26% a year	₹1,42,763	₹1,51,338

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Kotak Global Innovation Overseas Equity Active FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 05-08-2021 to 29-10-2026: 63 instalments, ₹6,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planKotak Global Innovation Overseas Equity Active FOF (Direct)	₹6,30,000	₹10,09,069	₹3,79,069	18.0%
Regular planKotak Global Innovation Overseas Equity Active FOF (Regular)	₹6,30,000	₹9,76,120	₹3,46,120	16.7%

₹0₹5.0 L₹10.0 L₹15.0 L

20222023202420252026

Direct planKotak Global Innovation Overseas Equity Active FOF (Direct)Regular planKotak Global Innovation Overseas Equity Active FOF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Kotak Global Innovation Overseas Equity Active FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

77.5%Equity

Asset	Fund
Equity	77.5%
Cash and others	22.5%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	77.5%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Kotak Global Innovation Overseas Equity Active FOF Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Overseas Mutual Fund77.5%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Overseas Mutual Fund	77.6%	77.6%	77.5%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Kotak Global Innovation Overseas Equity Active FOF Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	Holdings trend	1M change
Wellington Global Innovation S USD ACC	Overseas Mutual Fund	77.48%		0.0%

Kotak Global Innovation Overseas Equity Active FOF Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What Kotak Global Innovation Overseas Equity Active FOF bought and sold

Kotak Global Innovation Overseas Equity Active FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.47%
Expense ratio (Regular): 1.53%
Category: Fund of Funds
Risk: Very High
Benchmark: MSCI AC World Index TRI
Launch date: 29-07-2021
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹848.96 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 149059
ISIN (Direct): INF174KA1HG4
Scheme code (Regular): 149056
ISIN (Regular): INF174KA1HD1
NAV history: From 05-08-2021, 5.2 years

Exit load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1% For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL

Tax on Kotak Global Innovation Overseas Equity Active FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹15.2686	29-10-2026
direct	IDCW	₹15.2662	29-10-2026
regular	Growth	₹14.3538	29-10-2026
regular	IDCW	₹14.3543	29-10-2026

About Kotak Global Innovation Overseas Equity Active FOF

Kotak Global Innovation Overseas Equity Active FOF is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Fund of Funds. It was launched on 29-07-2021. Its benchmark is MSCI AC World Index TRI. At the end of September 2026 it held 1 securities.

Fund Manager

Arjun Khanna
Fund manager of Kotak Global Innovation Overseas Equity Active FOF, since 29-07-2021

See all funds of Kotak Mahindra Mutual Fund

AUM change

September 2026: ₹848.96 Cr; +1.02% from August 2026
August 2026: ₹840.39 Cr; +5.02% from July 2026
July 2026: ₹800.22 Cr; −3.84% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Kotak Global Innovation Overseas Equity Active FOF

What is the current NAV of Kotak Global Innovation Overseas Equity Active FOF?

The Direct plan NAV is ₹15.2686. The Regular plan NAV is ₹14.3538, as on 29-10-2026.

What are the returns of Kotak Global Innovation Overseas Equity Active FOF?

The Direct plan returned +16.60% in 1 year, +26.78% a year over 3 years, +8.64% a year over 5 years. The Regular plan returned +15.35% in 1 year, +25.38% a year over 3 years, +7.38% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of Kotak Global Innovation Overseas Equity Active FOF?

The Direct plan charges 0.47% a year. The Regular plan charges 1.53% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Kotak Global Innovation Overseas Equity Active FOF?

Kotak Global Innovation Overseas Equity Active FOF managed ₹848.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Kotak Global Innovation Overseas Equity Active FOF?

At the end of September 2026 the largest holdings were Wellington Global Innovation S USD ACC (77.48%). The fund held 1 securities in all.

How do I invest in Kotak Global Innovation Overseas Equity Active FOF?

Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Kotak Global Innovation Overseas Equity Active FOF?

Arjun Khanna (since 29-07-2021).

What is the exit load of Kotak Global Innovation Overseas Equity Active FOF?

For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1% For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.