Kotak Global Innovation Fund of Fund Dir G
Summary Info
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)
: 800.22
Kotak Global Innovation Fund of Fund Dir G - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 15.8085
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 | -2.16 | 5.19 | 0.27 | 18.5 | 31.07 | 23.13 | 9.39 | 9.38 |
| Category Avg | -1.51 | 1.02 | 3.02 | 7.03 | 12.15 | 17.29 | 11.85 | 10.63 |
| Category Best | 1.99 | 13.81 | 19.47 | 47.42 | 70.06 | 48.17 | 30.94 | 32.38 |
| Category Worst | -3.92 | -5.05 | -8.56 | -9.36 | -13.28 | 8.2 | 2.63 | -6.06 |
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
No Records Found
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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
Website:
