Kotak Global Innovation FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Global Innovation FoF Growth Direct Plan

NAV
₹10.7469
-0.12%
(22 May)
AUM
476 Cr
TER
0.5%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+27.7%
+26.6%
+20.7%
+11.9%
+8.4%
3Y
+22.3%
+21.8%
+23.6%
+24.0%
+17.2%
5Y
+13.7%
+14.0%
+30.8%
+31.9%
NA
ALL
+8.2%
+8.4%
+16.6%
+24.6%
+1.9%
VOL
15.1%
13.2%
12.9%
16.4%
23.6%
TER
0.2%
0.1%
1.1%
1.2%
0.5%
AUM
₹125 Cr
₹3,931 Cr
₹2,982 Cr
₹168 Cr
₹476 Cr
INFO
0.54
0.64
1.29
1.49
0.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Global Innovation FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Wellington Global Innovation USD S Ac
95.6%
Geninnov Global Master Fund
2.6%
Triparty Repo
2.3%
Net Current Assets/(Liabilities)
0.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
195%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 is no assurance that the objective of the scheme will be realised.
Fund manager(s)
Arjun Khanna

FAQs