First slide
NAV as on 24 Jun, 2022 ₹ 6.7369 ₹ 0.24(3.74%)
NAV as on 24 Jun, 2022
₹ 6.7369
₹ 0.24 (3.74%)
Overview
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak Global Innovation Fund of Fund
  • 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.
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Global Innovation Fund of Fund (G)-32.63%---6,736.900.000.000.00
MSCI ACWI TRI----0.000.000.000.00

For performance in SEBI format please refer performance section.

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Portfolio
SectorPortfolio weight

%


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
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

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let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 67,369
Dividend History
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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.

Details
Investment Objective

Fund Managers
Mr. Arjun Khanna See All Funds Managed
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

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.

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Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.