- Mutual Funds
- Kotak Mutual Fund
- Kotak Global Innovation Fund of Fund (Growth)
Kotak Global Innovation Fund of Fund (Growth)
₹ 7.2009
NAV (Mar 28)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 7.2009
NAV (Mar 28)
Fund Returns
Last 1Y | -12.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -18.2% |
6 Month CAGR | 9.3% |
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. However,there can be no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 1.63 |
Launched (2y ago) | Aug 05, 2021 |
AUM in Crores | 1126.174 |
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) | NaN | NaN | % | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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 Debt Holdings
wellington global innovation usd s ac
99.8%triparty repo
0.5%net current assets/(liabilities)
0.4%Compare Kotak Global Innovation Fund of Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 49,144 cr | ||
₹ 13,831 cr | ||
₹ 18,485 cr | ||
₹ 12,884 cr | ||
₹ 49,144 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth 298,940 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,177 debt and 19 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
9.6% | 7.4% | ||
- | 2.9% | ||
- | 1.8% | ||
9.6% | 7.4% | ||
9.6% | 7.4% |
Kotak Global Innovation Fund of Fund (G) Review
Kotak Global Innovation Fund of Fund (G) is a Fund Of Funds Debt fund and has delivered an annualised return of -18.2% over a period of 1 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 3/28/2023 is ₹7.20 with the total AUM as of 3/30/2023 is ₹1126.174. 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.
Kotak Global Innovation Fund of Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to MSCI ACWI GR LCL.
Kotak Global Innovation Fund of Fund (G) is rated as a 0 fund in Debt and delivered -12.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Global Innovation Fund of Fund (G).
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 1.63% for regular plan.