- Mutual Funds
- Kotak Mutual Fund
- Kotak Global Innovation Fund of Fund (Growth)
Kotak Global Innovation Fund of Fund (Growth)
₹ 9.0118
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 9.0118
NAV (Apr 18)
Fund Returns
Last 1Y | 20.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -3.9% |
6 Month CAGR | 18% |
Scheme Information
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 is no assurance that the objective of the scheme will be realised.
Expense Ratio | 1.6 |
Launched (3y ago) | Aug 05, 2021 |
AUM in Crores | 955.803 |
ISIN | INF174KA1HD1 |
Lock-in | No Lock-in |
Benchmark | MSCI ACWI GR LCL |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Global Innovation Fund of Fund (Growth) | 12,30,038 | 4,97,426 | 20.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
wellington global innovation usd s ac
99.5%triparty repo
0.3%net current assets/(liabilities)
0.2%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 8.4% | ||
11.8% | 12.8% | ||
- | 5% | ||
14.2% | 8.4% | ||
14.2% | 8.4% |
Kotak Global Innovation Fund of Fund (G) Review
Kotak Global Innovation Fund of Fund (G) is a Fund Of Funds International Equity fund and has delivered an annualised return of -3.9% over a period of 2 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Arjun Khanna.
Nav of Kotak Global Innovation Fund of Fund (G) as of 4/18/2024 is ₹9.01 with the total AUM as of 4/19/2024 is ₹955.803. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Global Innovation Fund of Fund (G) was launched on Aug 05, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for Kotak Global Innovation Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Kotak Global Innovation Fund of Fund (G)?
How to invest in Kotak Global Innovation Fund of Fund (G)?
You can invest in Kotak Global Innovation Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Global Innovation Fund of Fund (G)?
The minimum sip amount for Kotak Global Innovation Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Global Innovation Fund of Fund (G) good to invest in?
As per Scripbox experts, Kotak Global Innovation Fund of Fund (G) is a Not Reviewed Yet fund. You can investKotak Global Innovation Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Global Innovation Fund of Fund (G)?
The expense ratio of the Kotak Global Innovation Fund of Fund (G) is 1.6% for regular plan.