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Kotak Global Innovation FoF-Reg(G)

Scheme Returns

0.3%

Category Returns

15.11%

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 FoF-Reg(G) -156.03 -242.03 0.30 9.83 19.25 3.22 0.00 0.00 1.20
FoFs (Overseas) -554.72 -140.27 15.11 12.70 17.46 5.92 6.86 8.86 9.57

* 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

    10.4117

  • 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 62492.6 99.25
Triparty Repo 979.82 1.56
Net Current Assets/(Liabilities) -509.46 -0.81

Sectors - Holding Percentage

Sector hold percentage
Others 98.44%
Miscellaneous 1.56%

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 3582.09 274.48 116.86 54.9 52.47 20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 50.29 34.37 19.26 35.78 14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 35.29 32.74 16.2 28.59 0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 35.68 40.01 20.61 28.11 0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 3034.5 -0.87 14.79 12.89 26.58 6.84
PGIM India Emerging Markets Equity Fund - Growth 120.21 27.09 22.24 14.16 23.53 -3.53
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 10.41 14.9 16.81 22.25 10.14
SBI International Access - US Equity FoF - Regular Plan - Growth 792.99 -23.17 2.95 6.31 22.18 11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 28.59 16.82 13.7 22.13 9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option 150.58 19.56 8.71 0.8 20.84 8.09

Other Funds From - Kotak Global Innovation FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 54915.38 0.39 1.7 3.36 7.85 6.49
Kotak Equity Arbitrage Fund - Growth 54743.93 0.39 1.7 3.36 7.85 6.49
Kotak Flexicap Fund - Growth 53844.12 4.22 -2.99 1.18 20.59 16.5
Kotak Flexicap Fund - Growth 53783.1 4.22 -2.99 1.18 20.59 16.5
Kotak Equity Arbitrage Fund - Growth 53682.68 0.39 1.7 3.36 7.85 6.49
Kotak Equity Arbitrage Fund - Growth 53423.15 0.39 1.7 3.36 7.85 6.49
Kotak Flexicap Fund - Growth 52955.61 4.22 -2.99 1.18 20.59 16.5
Kotak Emerging Equity Scheme - Growth 52626.72 5.65 1.61 8.44 37.11 23.89
Kotak Emerging Equity Scheme - Growth 52048.91 5.65 1.61 8.44 37.11 23.89
Kotak Equity Arbitrage Fund - Growth 51569.9 0.39 1.7 3.36 7.85 6.49