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Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)

Scheme Returns

-15.59%

Category Returns

-25.2%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G) -552.82 -152.73 -15.59 21.99 13.66 19.76 4.41 0.00 3.98
FoFs (Overseas) -544.46 -158.14 -25.20 19.93 21.31 20.55 8.97 10.88 11.54

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    29-Jul-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    112,348.74

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    The investment objective of the scheme is to provide long-term capital appreciation by investingin units of Wellington Global Innovation Fund or any other similar overseas mutual fundschemes/ETFs.The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares ofany 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 WellingtonGlobal Innovation Fund.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    11.8346

  • Fund Manager

    Mr. Arjun Khanna

  • Fund Manager Profile

    Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Wellington Global Innovation S USD ACC 52860.61 95.19
Geninnov Global Master Fund 1813.46 3.27
Triparty Repo 1049.68 1.89
Net Current Assets/(Liabilities) -191.59 -0.35

Sectors - Holding Percentage

Sector hold percentage
Others 98.11%
Miscellaneous 1.89%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -32.81 58.66 59.36 34.57 34.51
HSBC Global Emerging Markets Fund - Growth 18.96 -20.24 39.29 38.66 32.35 16.1
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -47.34 22.81 38.42 31.25 12.55
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -71.84 41.48 44.51 29.38 35.79
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth 110.43 -37.12 30.45 37.07 27.88 16.08
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 168.17 -49.79 21.19 40.07 24.7 9.76
Navi US Nasdaq100 FOF- Regular- Growth 549.32 -21.39 28.98 39.73 23.56 31.86
HDFC Developed World Overseas Equity Passive FOF - Growth Option 1010.47 0.2 20.48 30.1 20.92 21.34
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Growth 122.69 -7.89 19.86 26.09 20.84 19.2
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -13.8 14.3 22.89 20.08 20.05

Other Funds From - Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72279.21 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 72273.57 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71608.2 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71517.53 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 69862.49 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 67362.14 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 63309.51 0.6 1.43 2.96 6.47 7.29
Kotak Midcap Fund - Regular Plan - Growth 60385.03 -1.91 -0.77 7.29 6.29 21.6
Kotak Arbitrage Fund - Growth 60373.17 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 58922.98 0.6 1.43 2.96 6.47 7.29