Kotak Global Innovation Fund of Fund - Growth - Direct Plan

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  • 0.73 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI AC World Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 45.73 25.11 26.20 0.24 6,586.76
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 27.91 15.51 17.09 0.62 3,748.66
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 21.49 -4.68 3.76 1.30 1,659.13
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 20.78 14.08 17.18 1.42 1,348.95
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 21.29 16.11 17.55 1.49 867.29

Fund Holdings as on 31-December-2024

  • Wellington Global Innovation S USD ACC

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Global Innovation Fund of Fund

Scheme Analysis

Kotak Global Innovation Fund of Fund is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹557.64 crore. Kotak Global Innovation Fund of Fund is benchmarked against MSCI AC World Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Global Innovation Fund of Fund ended up ₹0.08(0.73%)yesterday to ₹11.4187.

Among its top 3 holdings the fund has exposure to Wellington Global Innovation S USD ACC, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak Global Innovation Fund of Fund is managed by Arjun Khanna .

Fund House Contact

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455