Kotak Mahindra Mutual Fundimage

Kotak Global Innovation Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 Mar 25)

₹ 9.80

AUM (in Cr)

₹ 545.99

3 Years CAGR

% 6.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Global Innovation Fund of Fund
-6.28
-7.57
-3.89
3.41
6.33
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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 can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 1.58
Benchmark
MSCI ACWI TRI
AUM
₹ 545.99
Inception Date
08 Jul 2021
Turnover Ratio
% 2.18
Exit Load
For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment1.00% For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investmentNil.
Asset Class
Solution Oriented
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