Question 1

What is the Expense Ratio of Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth?

Accepted Answer

The Expense Ratio of Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth is 0.49% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth is ₹229.72 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth is 24.52%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth?

Accepted Answer

Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	0.88%	3.59%	22.78%
6M	20.33%	44.79%	21.38%
1Y	31.05%	31.05%	19.12%
3Y	93.08%	24.52%	18.52%
5Y	62.28%	10.17%	22.45%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth	57.94%	1.74%	₹836.95
DSP World Mining Overseas Equity Omni FoF - Direct - Growth	31.54%	1.67%	₹61.52
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth	35.80%	0.59%	₹134.52
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct - Growth	17.81%	0.10%	₹42.63
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct - Growth	28.69%	0.56%	₹136.75
HSBC Global Emerging Markets Fund - Direct - Growth	29.23%	0.50%	₹159.65
DSP Global Clean Energy Overseas Equity Omni FoF - Direct - Growth	19.41%	1.78%	₹72.15

Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth

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