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  • Mutual Fund
  • Kotak Global Innovation Fund of Fund (IDCW)

Sep 20, 2023

Category

Others

AUM (Cr.)

1,115.26

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

8.42

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.

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MSCI ACWI TRI

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Investment Type

SIP Lumpsum

Company

  • 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) 2.07 12.63 21.04 0 0 -9.5
Benchmark - MSCI ACWI TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.97 9.44 17.27 6.38 5.82 5.72
Category Rank 6/6 6/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Europe Dynamic Equity Offshore (G) 16.3061 1.51 23.04 10.99 5.98 79.57 2.34 5,000.00 invest
DSP World Gold Fund of Fund (G) 16.6087 0.83 29.43 -9.15 10.08 783.84 0.00 100.00 invest
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 23.4000 0.82 17.34 12.87 7.90 118.02 1.49 5,000.00 invest
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 23.4000 0.82 17.34 12.87 7.90 118.02 1.49 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.2927 -40.84 19.07 10.54 8.98 787.63 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-Wellington Globa Aug 31, 2023 1,110.85 99.60 0.00
-TREPS Aug 31, 2023 4.00 0.36 0.00
-Net CA & Others Aug 31, 2023 0.41 0.04 0.00

latest news

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Sep 21, 2023 10:13

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Sep 20, 2023 11:57

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

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

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

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

Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...

Jul 20, 2023 10:04

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