42159
20327
Kotak Global Innovation Fund of Fund-Dir Growth
6.54
33.95
2.11
5.24
15.00
14.64
4.06
  • NAV

    11.43

    as on 06 Dec 2024

  • ₹0.03 (0.24%)

    Last Change

  • 6.54%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.45%

    Expense Ratio
  • Rating
  • 646 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 06 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 33.95%
  • 6.54%
  • -
  • 4.06
99.92%
0.54%
-0.46%
0.00%
View all Holdings
  • -6.72Alpha
  • 6.05SD
  • 0.90Beta
  • -0.14Sharpe
  • Exit Load
  • 1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
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.

Arjun Khanna

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Kotak Mahindra Mutual Fund

  • AUM :
  • 473,747Cr
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
  • Contact :
  • +91022 61152100
  • Email ID :
  • fundaccops@kotakmutual.com
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FAQs

You can invest in Kotak Global Innovation Fund of Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Global Innovation Fund of Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Global Innovation Fund of Fund-Dir Growth has delivered 0.48% since inception

The NAV of Kotak Global Innovation Fund of Fund-Dir Growth is ₹10.2036 as of 06 Dec 2024

The expense ratio of Kotak Global Innovation Fund of Fund-Dir Growth is % as of 06 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Global Innovation Fund of Fund-Dir Growth 866.37 CR as of 06 Dec 2024

The minimum SIP amount of Kotak Global Innovation Fund of Fund-Dir Growth is 100

The top stock holdings of Kotak Global Innovation Fund of Fund-Dir Growth are

  1. Wellington Global Innovation S USD ACC - 99.92%
  2. TREPS - 0.54%
  3. Net CA & Others - -0.46%

The top sectors Kotak Global Innovation Fund of Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Global Innovation Fund of Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Global Innovation Fund of Fund-Dir Growth based on your investment objective and risk tolerance

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