- An open-ended fund of fund with an investment objective to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.
- Wellington Global Innovation Fund’s investment objective is to invest primarily in equity securities issued by companies worldwide, including emerging markets, which the team believe to be drivers of innovation or beneficiaries of innovation.
- ^Kotak Global Innovation Fund Of Fund will invest in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. The Wellington Global Innovation Fund is managed by Wellington Management, and the companies mentioned here are forming part of its portfolio as of 31st May 2021. The portfolio construction is the purview of the fund manager and may change from time to time. Past Performance may or may not sustain in future.
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Kotak Global Innovation Fund of Fund (G)||-32.63%||-||-||-||6,736.90||0.00||0.00||0.00|
|MSCI ACWI TRI||-||-||-||-||0.00||0.00||0.00||0.00|
For performance in SEBI format please refer performance section.
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|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Global Innovation Fund of Fund (G)||-32.63||-||-||-||-||-||-30.15%||-18.21%||4.40%||9.78%||3.74%||-18.70%|
|MSCI ACWI TRI||-||-||-||-||-||-||-16.00%||-13.12%||-3.55%||2.49%||-||-12.98%|
|Alpha (Tier 1)||-32.63||-||-||-||-||-||-14.16%||-5.10%||7.95%||7.29%||3.74%||-5.72%|
|Alpha (Tier 2)||0||-||-||-||-||-||0%||0%||0%||0%||0%||0%|
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As on 24 Jun, 2022
NAV Movement Download
Nav movement shows Nav and Index price of Kotak Global Innovation Fund of Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 67,369
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.