Kotak Global Innovation Fund of Fund Direct Growth
NAV (Mon Jan 13 2025)
₹11
Returns (Since Inception)
7.79%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.71%
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4.5Overall rating
Scheme Information
Fund name
Kotak Global Innovation Fund of Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹557.64 Cr
ISIN
INF174KA1HG4
Inception Date
Aug 05 2021
Standard Deviation
20.884
Beta
-
Sharpe Ratio
0.005
Benchmark
MSCI ACWI GR LCL
Expense Ratio
0.450%
Exit Load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1%, For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL
Risk
Very High Risk
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 is no assurance that the objective of the scheme will be realised.
Fund Managers
Arjun Khanna
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹557.64 Cr
Website
www.kotakmf.com
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