Overview
would have grown to ₹ 803
i.e. -11.13 % CAGR
For Lumpsum Investments, 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 regular plan Past performance may or may not be sustained in future. All payout...
Read More- 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.
Portfolio
Sector | Portfolio weight |
---|---|
Overseas Mutual Fund Units | 100.02 % |
Net Current Assets | -0.37 % |
Overseas Mutual Fund Units
100.02 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Global Innovation Fund of Fund (G) | -11.13 | - | - | - | - | 16.12% | 17.87% | 10.67% | 7.08% | 3.36% | 0.55% | 7.34% | |
MSCI ACWI TRI | 2.36 | - | - | - | - | 10.24% | 8.23% | 4.95% | 2.91% | 1.53% | - | 3.54% |
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 regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CompRead More
As on Jun 6, 2023
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
MSCI ACWI TRI | 2.36% | - | - | 10.24% | 10,441.07 | - | - | 11,023.74 |
Kotak Global Innovation Fund of Fund (G) | -11.13% | - | - | 16.12% | 8,034.00 | - | - | 11,612.18 |
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 regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CompRead More
As on Jun 6, 2023
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | - | - | - | - | -17.61 | |
Maximum | - | - | - | - | 20.62 | |
Minimum | - | - | - | - | -36.63 | |
% times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 13.88 | |
% times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.