- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Global Innovation FoF (G)
Kotak Global Innovation FoF (G)
₹ 10.3709
NAV (Oct 29)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.3709
NAV (Oct 29)
Fund Returns
Last 1Y | 42% |
Last 3Y | 1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 1.1% |
6 Month CAGR | 12.6% |
Scheme Information
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 | 1.58% |
Launched | - |
AUM in Crores | 711.6 |
ISIN | INF174KA1HD1 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI All Country World Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 21 |
Beta | - |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Global Innovation FoF (G) | 7,50,757 | 18,145 | 1% | |
| 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 Fund USD Class S
99.39%Others
0.8%Others
-0.19%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 10,307 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.2% | 15.6% | ||
16.1% | 8.6% | ||
- | 5.7% | ||
6.4% | 6.9% | ||
5.9% | 7.3% |
Kotak Global Innovation FoF (G) Review
Kotak Global Innovation FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of 1.12%. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is Arjun Khanna.
Nav of Kotak Global Innovation FoF (G) as of 10/29/2024 is ₹10.37 with the total AUM as of 10/31/2024 is ₹711.59. With Scripbox you can compare and check the latest nav for all mutual funds in India.
The minimum SIP amount for Kotak Global Innovation FoF (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 FoF (G)?
How to invest in Kotak Global Innovation FoF (G)?
You can invest in Kotak Global Innovation FoF (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 FoF (G)?
The minimum sip amount for Kotak Global Innovation FoF (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Kotak Global Innovation FoF (G)?
The expense ratio of the Kotak Global Innovation FoF (G) is 1.58% for regular plan.
What is the NAV of Kotak Global Innovation FoF (G)?
Today's Kotak Global Innovation FoF (G) NAV is ₹10.37.