AK
Arjun KhannaFund Manager Since 5 Aug 2021
EquityGlobal - Other
Kotak Global Innovation Fund of Fund Regular Growth
3Y Annualised
7.71%
2.77% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-9.62%
2.77% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 4 months
NIFTY 50
6 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹545.99 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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 Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
5th
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl
8.60%
267th
Kotak Global Innovation Fund of Fund Regular Growth
-9.62%
Fund Managers
About Kotak Global Innovation Fund of Fund Regular Growth
Kotak Global Innovation Fund of Fund Regular Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2021-08-05. Kotak Global Innovation Fund of Fund Regular Growth has ₹545.99 Cr worth of assets under management (AUM) as of Wed Mar 19 2025. The latest Net Asset Value (NAV) of Kotak Global Innovation Fund of Fund Regular Growth as of Tue Mar 18 2025 is ₹9.8088. The fund has an expense ratio of 1.58%, which is medium comparable to most other Equity funds.
Kotak Global Innovation Fund of Fund Regular Growth returns for the last 1 year are 7.53%. Since launch, it has delivered -0.21% average annual returns.
The Kotak Global Innovation Fund of Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Global Innovation Fund of Fund Regular Growth.
- Wellington Global Innovation USD S Ac: 97.21%
- Geninnov Global Master Fund: 2.37%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-08-05 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Global Innovation Fund of Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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How to Redeem Kotak Global Innovation Fund of Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Kotak Global Innovation Fund of Fund Regular Growth?
