Kotak Mahindra Mutual Fundimage

Kotak Global Innovation Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 May 25)

10.48

AUM (in Cr)

₹ 475.76

3 Years CAGR

% 16.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Global Innovation Fund of Fund
15.41
-4.83
-0.36
9.55
16.67
Fund of Funds
6.64
4.89
10.04
15.30
17.37
15.95

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted similar overseas mutual fund schemes/ETFs shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 1.59
Benchmark
MSCI ACWI TRI
AUM
₹ 475.76
Inception Date
08 Jul 2021
Turnover Ratio
% 2.18
Exit Load
For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment1.00% For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investmentNil.
Asset Class
Solution Oriented
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