Kotak Global Innovation Fund of Fund-Dir Growth

Other · FoFs Overseas
100
Min SIP
100
Min Lumpsum
0.45 %
Expense Ratio
Rating
984
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.7% - - -1.6%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
Wellington Global Innovation S USD ACC
99.64%
TREPS
0.77%
Net CA & Others
-0.41%
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
99.86%
Reverse Repos
1.13%
Net Curr Ass/Net Receivables
-0.99%

Advance Ratio

-9.23
Alpha
6.76
SD
1.08
Beta
-0.27
Sharpe

Exit Load

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.

Fund 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.

Fund Managers

Arjun Khanna

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Global Innovation Fund of Fund-Dir Growth ?

You can invest in Kotak Global Innovation Fund of Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Global Innovation Fund of Fund-Dir Growth in the search box.
  • 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"

What is the NAV of Kotak Global Innovation Fund of Fund-Dir Growth ?

The NAV of Kotak Global Innovation Fund of Fund-Dir Growth is ₹9.5 as of 28 February 2024.

How to redeem Kotak Global Innovation Fund of Fund-Dir Growth holding ?

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”.

What is the minimum sip amount of Kotak Global Innovation Fund of Fund-Dir Growth?

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

How can I redeem my investments in Kotak Global Innovation Fund of Fund-Dir Growth?

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

How much returns have Kotak Global Innovation Fund of Fund-Dir Growth generated ?

The Kotak Global Innovation Fund of Fund-Dir Growth has delivered -1.6% since inception

What is the expense ratio of Kotak Global Innovation Fund of Fund-Dir Growth ?

The expense ratio of Kotak Global Innovation Fund of Fund-Dir Growth is 0.45 % as of 28 February 2024.

What is the AUM of Kotak Global Innovation Fund of Fund-Dir Growth?

The AUM of Kotak Global Innovation Fund of Fund-Dir Growth is ₹3,12,371 Cr as of 28 February 2024

What are the top stock holdings of Kotak Global Innovation Fund of Fund-Dir Growth?

The top stock holdings of Kotak Global Innovation Fund of Fund-Dir Growth are
  1. Wellington Global Innovation S USD ACC - 99.64%
  2. TREPS - 0.77%
  3. Net CA & Others - -0.41%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Global Innovation Fund of Fund-Dir Growth?

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.
Invest Now