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Kotak Mahindra Mutual Fund

Kotak Global Innovation FoF Direct - Growth

NAV
returns change indicator
6.9588
as on 07 Dec 2022, 09:00 PM
0.0222(0.32%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
70,881
star
73,392
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,608
Profit (absolute return)
26.61%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.86%
In the last 6 months
0.84%
In the last 1 year
26.61%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Global Innovation FoF Direct - Growth
Kotak Global Innovation FoF Direct - Growth
as of 31 Oct 2022, 05:30 AM
1,116.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.35%
Expense Ratio
Plan
Growth
0.33%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
0.33%
3.69 Cr
Others
99.67%
1,113.28 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Wellington Global Innovation Fund
99.67%
1,113.28 Cr
Others
0.33%
3.69 Cr

About Kotak Global Innovation FoF Direct - Growth

Kotak Global Innovation FoF Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Arjun Khanna. It has an AUM of ₹1,116.97 Crores and the latest NAV decalared is ₹6.959 as on 08 Dec 2022 at 10:21 pm.
Kotak Global Innovation FoF Direct - Growth scheme return performance in last 1 year is -26.61%, is -30.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,116.97 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,86,306.13 Cr
AUM
111
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455