Kotak Global Innovation FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Global Innovation FoF Growth Direct Plan

NAV
₹9.0606
-5.69%
(4 Apr)
AUM
546 Cr
TER
0.5%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+27.5%
+27.1%
+26.6%
-0.9%
-1.4%
3Y
+19.4%
+19.6%
+19.4%
+4.7%
+26.2%
5Y
+14.7%
+14.3%
+13.2%
NA
+35.1%
ALL
+8.0%
+7.7%
+8.0%
-1.2%
+17.5%
VOL
21.7%
14.9%
13.1%
23.0%
20.4%
TER
0.1%
0.2%
0.1%
0.5%
0.1%
AUM
₹127 Cr
₹93 Cr
₹3,225 Cr
₹546 Cr
₹1,983 Cr
INFO
0.37
0.52
0.61
-0.05
0.86
See fund holdings as of 28th Feb
Top holdings
Wellington Global Innovation USD S Ac
97.2%
Geninnov Global Master Fund
2.4%
Triparty Repo
1.2%
Net Current Assets/(Liabilities)
0.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
2%
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