- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Global Innovation FoF (G)
Kotak Global Innovation FoF (G)
₹ 9.32
NAV (Apr 09)
View Less
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 3Y ago | 2021-07-29 |
AUM in Crores | 479.9 |
ISIN | INF174KA1HD1 |
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 | 0.2 |
Fund Managers
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 | |
|---|---|---|
₹ 23,379 cr | ||
₹ 7,713 cr | ||
₹ 64,962 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr |
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 -1.87% over 3 years. The fund has grown over a period of 3 years. 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 4/9/2025 is ₹9.32 with the total AUM as of 4/14/2025 is ₹479.91. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Global Innovation FoF (G) was launched on 2021-07-29. The category risk of the fund is Very High.
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.