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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Kotak MFKotak Global Innovation Overseas Equity Active FOF - Regular Plan - IDCW Payout
₹14.72 as on 15 Sep 2026
Key Metrics Comparison
| Metric | Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - IDCW Payout | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | — |
| Category | FoFs (Overseas) | Equity - Thematic Fund - Global |
| NAV | ₹14.72 (15 Sep 2026) | ₹36.36 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | MSCI AC World Index | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Arjun Khanna | Kinjal Desai |
| Inception | 29 Jul 2021 | 11 Dec 2021 |
| Returns | ||
| 1Y | 23.98% | 113.71% |
| 3Y | 22.06% | 58.04% |
| 5Y | 8.05% | — |
| Since Inception | 7.82% | 31.10% |
| Risk | ||
| 16.43 | 31.43 | |
| 0.51 | 1.18 | |
| 0.98 | 1.51 | |
| 13.50 | 17.51 | |
| 1.88 | 3.42 | |
| -15.99% | -30.55% | |
| Costs | ||
| Expense Ratio | 1.53% | 1.12% |
| Exit Load | 1% on or before 1Y, Nil after 1Y | 1% on or before 3M, Nil after 3M |
| Min SIP | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Kotak MF99%
Nippon India …99%
1.2%Only 1.2% of holdings by weight are common between Kotak MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingKotak MFNippon India Taiwan Equity Fund - Growth - Direct Plan
Triparty Repo1.15%10.02%
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