Kotak Global Innovation Fund of Fund

CAGR

inception 3.9%

CAGR

Since inception

3.9%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 1138 i.e. CAGR of 3.90%

Scheme Inception date is 29/07/2021. Mr. Arjun Khanna has been managing the fund since 29/07/2021. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have...

About 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. 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 can be no assurance that the investment objective of the Scheme will be realized.
^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 March'23. 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.

Sector	Portfolio weight
Overseas Mutual Fund Units	99.25 %
Net Current Assets	-0.81 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Global Innovation Fund of Fund-Dir (G)	3.90%	-	5.82%	30.54%	13.19%