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

Kotak Global Innovation FoF Growth Direct Plan

NAV
₹9.8105
+0.26%
(10 May)
AUM
884 Cr
TER
0.45%
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
+61.1%
+58.1%
+46.4%
+30.2%
+27.1%
3Y
+40.6%
+21.7%
+25.4%
+21.4%
NA
5Y
+22.7%
+19.5%
NA
+21.0%
NA
ALL
+20.6%
+18.1%
+27.3%
+16.2%
-0.9%
VOL
20.3%
17.5%
17.1%
9.8%
24.5%
TER
0.2%
0.1%
1.4%
0.3%
0.5%
AUM
₹1,179 Cr
₹382 Cr
₹110 Cr
₹1,419 Cr
₹884 Cr
INFO
1.02
1.03
1.60
1.66
-0.04
See fund holdings as of 31st Mar
Top holdings
Wellington Global Innovation USD S Ac
99.5%
Triparty Repo
0.3%
Net Current Assets/(Liabilities)
0.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
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