• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Global Innovation Fund of Fund (Growth)
Kotak Mutual Fund

Kotak Global Innovation Fund of Fund (Growth)

DebtFund Of Funds

7.0649

NAV (Dec 01)

-23.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

7.0649

NAV (Dec 1)

Fund Returns

Last 1Y

-24%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-23.2%

6 Month CAGR

4.3%

Scheme Information

Investment Objective

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

1.61

Launched (1y ago)

Aug 05, 2021

AUM in Crores

1116.970

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

Arjun Khanna

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-01

Top Debt Holdings

wellington global innovation usd s ac

99.7%
99.7%

triparty repo

0.8%
0.8%

net current assets/(liabilities)

0.5%
0.5%
See all holdings

Compare Kotak Global Innovation Fund of Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 290,015 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.5%

    6.7%

    -

    -1.1%

    10.5%

    6.7%

    10.5%

    6.7%

    4.5%

    7.2%

    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 -23.2% 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 12/1/2022 is ₹7.06 with the total AUM as of 12/3/2022 is ₹1116.97. 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 -24% 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)?

    Kotak Global Innovation Fund of Fund (G) is a Fund Of Funds Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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 1.61% for regular plan.