Kotak Global Innovation Fund of Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI AC World Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -27.65 8.06 12.04 1.55 2,939.47
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -21.84 6.43 7.52 2.38 1,269.09
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -30.99 9.62 11.43 2.45 1,254.18
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 -0.53 14.58 13.44 2.41 696.72
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -8.78 12.12 9.27 1.19 258.34

Fund Holdings as on 31-October-2022

  • Wellington Global Innovation S USD ACC

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Global Innovation Fund of Fund

Scheme Analysis

Kotak Global Innovation Fund of Fund is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹1,116.97 crore. Kotak Global Innovation Fund of Fund is benchmarked against MSCI AC World Index as primary index.

The NAV of Kotak Global Innovation Fund of Fund ended down ₹-0.09(-1.3%)yesterday to ₹6.8162.

Among its top 3 holdings the fund has exposure to Wellington Global Innovation S USD ACC, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak Global Innovation Fund of Fund is managed by Arjun Khanna .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455