FoF OverseasKotak Mahindra Asset Management Company Limited.

Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth

Benchmark: MSCI AC World Index TRI · Riskometer: Very High

₹16.0169

NAV (2026-08-31)

₹809.427 Cr

AUM (2026-05-26)

0.4701%

EXPENSE RATIO (DIRECT)

2021-07-08

INCEPTION

?Quality · -/100

DSafety · 33.5/100

CCompound · 63.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	1.03	52^th	1.02
3Y Alpha	-1.9%	22.92^th	3.7%
3Y Std Deviation	17.7%	42^th (lower is better)	16.7%

1.0322

1.5958

-1.8878

1.1114

17.7016

-22.3936

107.8532

112.2178

9.4528

Tracking Error (%)

1.1236

Calmar Ratio

3-year window vs. MSCI AC World Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Wellington Global Innovation S USD ACC ()77.59%

Geninnov Global Master Fund ()21.26%

Triparty Repo ()1.39%

Net Current Assets/(Liabilities) ()-0.24%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 22.41%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.