Kotak Global Innovation Fund
100
Min SIP
1,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
1,123
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 13.7% | - | - | -11.9% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Wellington Global Innovation S USD ACC
TREPS
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- FoFs Overseas .
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- 3,034
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11.5%Fund Size - 3,034
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7.3%Fund Size - 3,034
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12.3%Fund Size - 3,034
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- Other .
- FoFs Overseas .
-
- 18
-
-9.7%Fund Size - 18
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6.1%Fund Size - 18
-
3.1%Fund Size - 18
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- Other .
- FoFs Overseas .
-
- 33
-
-6.2%Fund Size - 33
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5.3%Fund Size - 33
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-0.2%Fund Size - 33
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- Other .
- FoFs Overseas .
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- 25
-
-10.1%Fund Size - 25
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2.5%Fund Size - 25
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3.3%Fund Size - 25
-
- Other .
- FoFs Overseas .
-
- 168
-
15.8%Fund Size - 168
-
17.2%Fund Size - 168
-
4.9%Fund Size - 168
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
How to invest in Kotak Global Innovation Fund ?
You can invest in Kotak Global Innovation Fund 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 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 ?
The NAV of Kotak Global Innovation Fund is ₹7.9 as of 01 June 2023.
How to redeem Kotak Global Innovation Fund 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?
The minimum SIP amount of Kotak Global Innovation Fund is ₹100
How much returns have Kotak Global Innovation Fund generated ?
The Kotak Global Innovation Fund has delivered -11.9% since inception
What is the expense ratio of Kotak Global Innovation Fund ?
The expense ratio of Kotak Global Innovation Fund is 0.35 % as of 01 June 2023.
What is the AUM of Kotak Global Innovation Fund?
The AUM of Kotak Global Innovation Fund is ₹2,83,896 Cr as of 01 June 2023
What are the top stock holdings of Kotak Global Innovation Fund?
The top stock holdings of Kotak Global Innovation Fund are
- Wellington Global Innovation S USD ACC - 99.64%
- TREPS - 0.77%
- Net CA & Others - -0.41%