Other FoFs (Overseas) Very High Risk Fund Manager: Arjun Khanna
Other FoFs (Overseas) Very High Risk
The investment objective of the scheme is to provide long-term capital appreciation by investing
in units of Wellington Global Innovation Fund or any other similar overseas mutual fund
schemes/ETFs.
The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of
any 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 Wellington
Global Innovation Fund.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.14% | -0.34% | 3.65% | 15.46% | 31.53% | 14.63% | 18.53% | 10.76% | 0% | 0% | 4.84% |
| Category returns | -3.02% | 0.97% | 4.94% | 18.21% | 31.21% | 19% | 19.5% | 12.95% | 9.81% | 11.11% | N/A |
| Absolute returns | -1.14% | -0.34% | 3.65% | 15.46% | 31.53% | 31.6% | 66.69% | 50.57% | 0% | 0% | 24.76% |
| Rank within category | 13 | 32 | 30 | 24 | 26 | 38 | 28 | 30 | 31 | 22 | N/A |
| Total Schemes in Category | 55 | 55 | 55 | 55 | 55 | 55 | 50 | 45 | 30 | 21 | N/A |
| FoFs (Overseas) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -30.57% | 31.45% | 19.55% | 19.92% | -0.34% |
| Q1 returns | N/A | -14.41% | 12.66% | 8.56% | -9.53% | -1.95% |
| Q2 returns | N/A | -21.61% | 7.99% | 1.55% | 15.07% | 1.64% |
| Q3 Returns | N/A | -1.01% | -5.04% | 5.68% | 10.38% | N/A |
| Q4 Returns | -0.19% | 4.53% | 13.78% | 2.6% | 4.36% | N/A |
Expense ratio: 1.59%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.981872 |
| Beta | 0.4176 |
| Sharpe Ratio | 0.269705 |
| Sortino Ratio | 0.483702 |
| R-Squared | 0.1065 |
| Tracking Error | 4.6144 |
| Downside Risk | 20.41 |
| Std. Deviation (Annualised) | 15.2349 |
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ETF Fund of Fund - Regular plan - Growth | -0.09% | -7.97% | -9.06% | 6.75% | 32.16% | 45.37% | 0% | 0% | 26.96% | 2,061.21 | 0.45 | 0.41 | Very High |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | -0.56% | -3.25% | 1.33% | 25.01% | 44.88% | 33.61% | 0% | 0% | 21.69% | 757.84 | 0.50 | 0.37 | Very High |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | 7.38% | 1.79% | 7.75% | 25.31% | 30.94% | 30.73% | 19.39% | 0% | 24.2% | 5,881.85 | 0.58 | 0.34 | Very High |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth | -2.02% | 27.03% | 39.71% | 69.13% | 74.46% | 30.52% | 0% | 0% | 30.03% | 281.83 | 1.51 | 0.34 | Very High |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | -3.79% | -5.02% | -0.51% | 17.92% | 38.74% | 29.28% | 0% | 0% | 30.34% | 375.36 | 0.40 | 0.37 | Very High |
| Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - Growth | -2.02% | -1.52% | 1.88% | 15.35% | 33.58% | 27.36% | 0% | 0% | 18.51% | 1,038.03 | 0.30 | 0.38 | Very High |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth | -1.62% | -2.58% | 2% | 15.43% | 33.67% | 27.24% | 0% | 0% | 20.34% | 396.35 | 0.40 | 0.41 | Very High |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | -1.6% | -1.65% | 1.99% | 15.12% | 33.2% | 27.12% | 17.61% | 0% | 16.77% | 3,706.88 | 0.61 | 0.41 | Very High |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | -1.67% | -1.7% | 1.93% | 15.12% | 33.25% | 26.98% | 0% | 0% | 14.34% | 439.41 | 0.62 | 0.41 | Very High |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth Current | -1.14% | -0.34% | 3.65% | 15.46% | 31.53% | 18.53% | 0% | 0% | 4.84% | 609.15 | 1.59 | 0.27 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Mutual Fund Units | 99.14% |
| Cash & Cash Equivalents and Net Assets | 0.86% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Overseas Mutual Fund | 99.14% | |
| Others | 0.86% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Wellington Global Innovation S USD ACC | Overseas Mutual Fund | Overseas Mutual Fund Units | 90.88% |
| Geninnov Global Master Fund | Overseas Mutual Fund | Overseas Mutual Fund Units | 8.26% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.36% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.51% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Overseas).
The investment objective of the scheme is to provide long-term capital appreciation by investing
in units of Wellington Global Innovation Fund or any other similar overseas mutual fund
schemes/ETFs.
The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of
any 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 Wellington
Global Innovation Fund.
The scheme benchmark is the MSCI AC World Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 31.53%
3-year: 18.55%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.48 (approx.) for the Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹609 Cr.
The expense ratio for the Regular Plan is 1.59.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Arjun Khanna
This fund is suitable for investors with a Very High risk tolerance.
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