Kotak Global Innovation Fund of Fund - IDCW - Regular Plan

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  • 0.82 %Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

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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
NIFTY 50 - TRI 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.)
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 12.28 10.08 8.63 1.33 310.35
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW Sep 13, 2013 9.53 8.99 11.45 1.41 99.69
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option Sep 26, 2007 5.69 7.93 8.70 1.62 88.67
HSBC Brazil Fund - IDCW May 06, 2011 -3.34 4.00 7.55 1.55 63.32
HSBC Global Emerging Markets Fund - IDCW Mar 17, 2008 8.45 4.54 7.13 1.50 41.96

Fund Holdings as on 30-April-2025

  • Wellington Global Innovation S USD ACC

  • Geninnov Global Master Fund

  • 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 ₹475.76 crore. Kotak Global Innovation Fund of Fund is benchmarked against MSCI AC World Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Global Innovation Fund of Fund ended up ₹0.08(0.82%)yesterday to ₹9.8322.

Among its top 3 holdings the fund has exposure to Wellington Global Innovation S USD ACC, and

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