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

Kotak Global Innovation FoF IDCW Reinvest Direct Plan

NAV
₹10.0259
+1.10%
(2 Apr)
AUM
546 Cr
TER
0.5%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+35.8%
+35.8%
+31.7%
+31.7%
+1.2%
3Y
+19.9%
+19.9%
+20.0%
+20.0%
+5.9%
5Y
+14.8%
+14.8%
+15.1%
+15.1%
NA
ALL
+8.2%
+8.2%
+8.0%
+8.0%
-0.3%
VOL
19.4%
19.4%
14.1%
14.1%
22.9%
TER
0.7%
0.7%
0.2%
0.2%
0.5%
AUM
₹512 Cr
₹512 Cr
₹869 Cr
₹869 Cr
₹546 Cr
INFO
0.42
0.42
0.57
0.57
-0.01
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