Kotak Global Innovation Fund of Fund (IDCW)

Kotak Global Innovation Fund of Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.22	-3.18	3.72	18.00	20.36			-3.75
Category Avg	-2.47	1.41	5.51	15.95	28.87	13.75	14.95	12.18
Category Best	-0.28	15.98	34.71	53.97	95.31	42.42	22.24	37.10
Category Worst	-3.22	-3.18	3.72	18.00	20.36			-3.75

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.29	0.00	2.80
Net CA & Others	Net CA & Others	-/-	0.19	0.00	1.82
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	Wellington Global Innovation S USD ACC	Overseas Mutual Fund	99.52	45,81,749.00	951.18

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