KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REG(G)	market linked	19.24 %	17.96 %	-
BenchMark : MSCI AC World Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	119240	164136	-

scheme objective	The investment objective of the scheme is to provide long-term capital appreciation by investingin units of Wellington Global Innovation Fund or any other similar overseas mutual fundschemes/ETFs.The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares ofany other similar overseas mutual fund schemes/ETFs.It shall be noted 'similar overseas mutual fund schemes/ETFs’ shall have investment objective,investment strategy, asset allocation and risk profile/consideration similar to those of WellingtonGlobal Innovation Fund.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Arjun Khanna
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	11/09/2025
Nav	11.77
AUM (Cr.)	510.77
AUM Date	31/08/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/08/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.