Kotak Global Innovation Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 1.3 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Feb 06, 2012 14.37 6.19 10.84 1.52 3,034.50
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -2.81 0.97 3.82 2.38 1,798.21
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 22.21 9.36 13.95 2.38 1,403.03
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 13.31 16.08 13.06 2.34 794.81
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 1.83 9.69 6.54 1.10 243.88

Fund Holdings as on 30-April-2023

  • 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 ₹1,123.49 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 ₹0.1(1.3%)yesterday to ₹7.8021.

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