Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout
Kotak Mahindra Mutual FundFund of Funds OverseasDirectIDCW
NAV
₹16.1202
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +34.53% | — | — |
| 3 year | +25.51% | — | — |
| 5 year | +10.31% | — | — |
- Sharpe
- 1.09
- Std dev
- 16.34%
All Fund of Funds Overseas funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+34.53%
Total
3Y
+25.51%
p.a.
5Y
+10.31%
p.a.
SI
+9.89%
p.a.
Calendar years
-29.68%2022
+33.03%2023
+20.93%2024
+21.24%2025
+22.15%2026 YTD
Rolling 1-year · 45 overlapping windows
-35.04%avg +15.09%+41.84%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹824.77 Cr
Expense ratio
1.27%
Exit load
None
Lock-in
None
Launched04 Aug 2021
StructureOpen Ended
ISININF174KA1HH2
Where the money is invested
Split by asset type.
By asset type
Equity76.23%
Other24.28%
Cash-0.52%
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 76.78%Wellington Global Innovation USD S Ac
- 21.53%Geninnov Global Master Fund
- 1.82%Triparty Repo
- -0.13%Net Current Assets/(Liabilities)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.09
Return per unit of total risk
Sortino
1.61
Return per unit of downside risk
Risk
Std deviation
16.34%
How much returns swing
Who manages this fund
1 fund manager
- AKArjun Khanna7.8 years in the industryRuns 27 schemes
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SIP illustration
Rate
+25.51%
Invested
₹6,00,000
Illustrated
₹27,58,405
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Global Innovation Fund of Fund-Regular Plan-GrowthNAV ₹12.7252
- directIDCWKotak Global Innovation Fund of Fund-Direct Plan-IDCW PayoutNAV ₹13.4042
- regularIDCWKotak Global Innovation Fund of Fund-Regular Plan-IDCW PayoutNAV ₹12.7257
- directGrowthKotak Global Innovation Fund of Fund-Direct Plan-GrowthNAV ₹13.4061
FAQ
What is Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout NAV today?
- The latest NAV of Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout is ₹16.1202 as on 18 Aug 2026.
How has Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout performed vs its category?
- 1-year return +34.53%. Past performance does not guarantee future returns.
What are the returns of Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout?
- Trailing returns from published NAVs: 1 year +34.53%, 3 year +25.51% a year, 5 year +10.31% a year, since our first NAV +9.89% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +25.51%. It is not a forecast.
What is the expense ratio and fund size of Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout?
- For Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout, the expense ratio is 1.27% and fund size (AUM) is ₹824.77 Cr.
What is the ISIN of Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout?
- The ISIN for Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout is INF174KA1HH2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.