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Kotak Global Innovation Overseas Equity Active FoF Direct-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI All Country World Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.38+0.32%
21 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Global Innovation Overseas Equity Active FoF Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.12% | 99.04% | 98.85% | 98.35% | 98.31% | 99.08% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.88% | 0.96% | 1.15% | 1.65% | 1.69% | 0.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
77.48%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹849 Cr
Expense Ratio
0.47%
Since Inception
8.58%
Max Drawdown
-0.40%
Sharpe Ratio
1.25
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Wellington Global Innovation Fund USD Class S | Financial | 19,76,295 | 657.81 | 77.48% | -0.08%↓ |
| Geninnov Global Master Fund | - | 90,353 | 183.7 | 21.64% | 0.16%↑ |
| Others | Others | 0 | 7.45 | 0.88% | -0.08%↓ |
Frequently Asked Questions
What are the top holdings of Kotak Global Innovation Overseas Equity Active FoF Direct-Growth?
The top holdings of Kotak Global Innovation Overseas Equity Active FoF Direct-Growth as of 30 Sep 2026 are Wellington Global Innovation Fund USD Class S (77.48%), Geninnov Global Master Fund (21.64%), Others (0.88%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Global Innovation Overseas Equity Active FoF Direct-Growth hold in its portfolio?
Kotak Global Innovation Overseas Equity Active FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Global Innovation Overseas Equity Active FoF Direct-Growth?
The sector allocation of Kotak Global Innovation Overseas Equity Active FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Kotak Global Innovation Overseas Equity Active FoF Direct-Growth?
As of 30 Sep 2026, Kotak Global Innovation Overseas Equity Active FoF Direct-Growth has 99.12% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Global Innovation Overseas Equity Active FoF Direct-Growth?
The market cap allocation of Kotak Global Innovation Overseas Equity Active FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Kotak Global Innovation Overseas Equity Active FoF Direct-Growth's portfolio?
The portfolio PE ratio of Kotak Global Innovation Overseas Equity Active FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Kotak Global Innovation Overseas Equity Active FoF Direct-Growth?
A credit rating breakdown is not available for Kotak Global Innovation Overseas Equity Active FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak Global Innovation Overseas Equity Active FoF Direct-Growth?
The latest portfolio disclosure for Kotak Global Innovation Overseas Equity Active FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.