Kotak Mutual Fund

Kotak Global Innovation FoF Direct Plan Growth

₹ 9.75

NAV (Apr 09)

-0.679%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.

Expense Ratio
0.5 %
Launched 3Y ago
2021-07-29
AUM in Crores
479.9
ISIN
INF174KA1HG4
Lock-in (days)
No Lock-in
Benchmark
MSCI All Country World Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
19.5
Beta
-
Sharpe Ratio
0.3
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Stock Holdings

Wellington Global Innovation Fund USD Class S

99.39%
99.39%

Others

0.8%
0.8%

Others

-0.19%
-0.19%
See all holdings
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Frequently Asked Questions

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