| KOTAK GLOBAL INNOVATION FUND OF FUND
An open ended fund of fund investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs
| KOTAK GLOBAL INNOVATION FUND OF FUND
An open ended fund of fund investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs

      

      
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.
However, there is no assurance that the objective of the scheme will be realised.
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.
However, there is no assurance that the objective of the scheme will be realised.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
Mutual Fund Units
Wellington Global Innovation S USD ACC Overseas Mutual Fund 99.43
Mutual Fund Units - Total 99.43
Triparty Repo 0.76
Net Current Assets/(Liabilities) -0.19
Grand Total 100.00
https://www.kotakmf.com/Information/forms-and-downloads

NAV
Reg-Plan-IDCW Rs7.2170
Dir-Plan-IDCW Rs7.3112
Growth Option Rs7.2168
Direct Growth Option Rs7.3112

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager Mr. Arjun Khanna*
BenchmarkMSCI All Country World Index TRI
Allotment dateJuly 29, 2021
AAUMRs1,149.15 crs
AUMRs1,211.94 crs
Folio count70,837

Minimum Investment Amount (Existing)

Initial Investment: Rs1000 and in multiple of Rs1 for purchase and of Rs0.01 for switches Additional Investment: Rs1000 & in multiples of Rs1 for purchase and of Rs0.01 for switches
Ideal Investments Horizon: 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment- 1.00%
b) For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investment- NIL


Total Expense Ratio**

Regular: 1.65%; Direct: 0.35%


Data as on July 31, 2022

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'