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  • Kotak Mahindra Mutual Fund
  • Kotak Global Innovation FoF (G)
Kotak Mutual Fund

Kotak Global Innovation FoF (G)

International EquityInternational - Fund Of Funds

10.3709

NAV (Oct 29)

NA
Scripbox Opinion
Not Reviewed yet
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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

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

Investment Objective

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

Arjun Khanna

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Global Innovation FoF (G)70%7,50,757 18,1451%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2023-12-21

Top Stock Holdings

Wellington Global Innovation Fund USD Class S

99.39%
99.39%

Others

0.8%
0.8%

Others

-0.19%
-0.19%
See all holdings

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 10,307 cr

amc-img

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img
phone-img022-61152100 / 1800-22-2626
Fund NameScripbox 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)?

It is a International - Fund Of Funds International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

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.