loader2
Partner With Us NRI
  • Mutual Fund
  • Kotak Global Innovation Fund of Fund (IDCW)

Jun 24, 2022

Category

Others

AUM (Cr.)

1,160.69

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.62

Sharpe Ratio

-18.31

Beta Ratio

0.00

Fund Manager

Arjun Khanna

Inception Date

Jul 29, 2021

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any 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 Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the Scheme will be realized.

Invest Now
MSCI ACWI TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Global Innovation Fund of Fund (IDCW) -2.64 -32.67 0 0 0 -35.06
Benchmark - MSCI ACWI TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.22 -17.41 -16.97 6.17 6.56 -1.72
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India-Invesco GCT Fund of Fund (IDCW) 6.4179 4.39 -42.25 0.00 0.00 462.83 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 6.4182 4.39 -42.25 0.00 0.00 462.83 0.00 1,000.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 13.2595 4.17 -32.89 0.00 0.00 1,581.84 2.37 5,000.00 invest
PGIM India GEO Fund (G) 25.5600 3.86 -31.83 8.38 12.15 1,264.21 2.43 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 20.5554 -38.40 -6.68 10.06 10.94 687.39 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Global Innovation Fund of Fund (IDCW)
Contact Persone : Arjun Khanna
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com