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
₹9.9506
+2.58%
(24 Apr)
AUM
480 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
+32.3%
+32.3%
+32.2%
+32.2%
+6.2%
3Y
+21.1%
+21.1%
+21.2%
+21.2%
+10.3%
5Y
+13.5%
+13.5%
+14.2%
+14.2%
NA
ALL
+8.6%
+8.6%
+8.4%
+8.4%
-0.2%
VOL
13.2%
13.2%
21.7%
21.7%
23.7%
TER
0.1%
0.1%
0.1%
0.1%
0.5%
AUM
₹3,582 Cr
₹3,582 Cr
₹142 Cr
₹142 Cr
₹480 Cr
INFO
0.65
0.65
0.39
0.39
-0.01
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
₹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