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Kotak Global Innovation Fund of Fund Dir G

Kotak Global Innovation Fund of Fund Dir G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Global Innovation Fund of Fund Dir G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Fund of Funds - Equity

Launch Date

08-Jul-2021

Fund Manager

Arjun Khanna

Net Assets (Rs. cr)

523.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Global Innovation Fund of Fund Dir G - Nav Details

Nav Date

:  25-Aug-2025

NAV [Rs.]

:  11.9791

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Kotak Global Innovation Fund of Fund Dir G- NAV Chart

Kotak Global Innovation Fund of Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.8
2.24
11.78
7.41
16.86
18.3
-
4.61
Category Avg
0.58
1.54
5.43
11.61
8.7
17.32
18.28
11.74
Category Best
4
9.19
15.98
43.46
83.49
51.71
30.89
32.26
Category Worst
-3.63
-3.68
-9.01
-1.59
-15.02
2.92
9.14
-10.74

Kotak Global Innovation Fund of Fund Dir G- Latest Dividends

No Records Found

Kotak Global Innovation Fund of Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Wellington Global Innovation S USD ACCOverseas Mutual Fund95.641967811500.25
Foreign Mutual Funds (Equity Fund)Geninnov Global Master FundOverseas Mutual Fund2.851447114.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.05010.70
Net CA & OthersNet CA & Others-/--0.540-2.81

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Arjun Khanna
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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