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Partner With Us NRI

Jun 19, 2024


Category

Others

AUM (Cr.)

866.37

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

10.74

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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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) 0.57 10.39 19.37 0 0 -1.28
Benchmark - MSCI ACWI TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.25 9.73 14.98 3.16 9.51 8.32
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Global Emerging Markets Fund (IDCW) 15.5653 1.80 10.19 -2.59 6.70 32.85 2.36 5,000.00 invest
HSBC Global Emerging Markets Fund (G) 18.9691 1.80 10.18 -2.59 6.70 32.85 2.36 5,000.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 36.3810 1.78 -6.03 -13.74 6.68 1,273.08 2.32 100.00 invest
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 17.5830 1.56 14.32 2.47 8.03 6.23 2.05 5,000.00 invest
HSBC Brazil Fund (G) 6.3372 -1.58 -14.62 -8.33 -6.30 36.82 2.42 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

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