Kotak Global Innovation Fund of Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 07-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Feb 06, 2012 -30.27 7.95 11.79 1.55 2,939.47
PGIM India Global Equity Opportunities Fund - Dividend May 13, 2010 -33.90 9.62 11.49 2.45 1,254.18
DSP US Flexible Equity Fund - Regular Plan - IDCW Aug 03, 2012 -3.67 13.49 12.02 2.41 696.72
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 -9.94 11.58 9.31 1.19 258.34
DSP World Mining Fund - Regular Plan - IDCW Dec 29, 2009 17.71 25.16 17.48 2.22 152.68

Fund Holdings as on 31-October-2022

  • Wellington Global Innovation S USD ACC

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 up ₹0.02(0.32%)yesterday to ₹6.838.

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