Kotak Global Innovation Fund of Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Global Innovation Fund of Fund Dir IDCW
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)
: 510.77
Kotak Global Innovation Fund of Fund Dir IDCW - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 12.7342
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 IDCW- NAV Chart
Kotak Global Innovation Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 5.01 | 11.7 | 27.59 | 20.63 | 25.11 | - | 5.79 |
| Category Avg | 1.48 | 2.53 | 4.14 | 16.61 | 9.25 | 20.89 | 18.95 | 11.37 |
| Category Best | 7.01 | 12.82 | 34.52 | 46.68 | 80.96 | 62.71 | 35.2 | 33.97 |
| Category Worst | -0.24 | -2.91 | -8.43 | 4.2 | -14.73 | 8.63 | 11.07 | -12.41 |
Kotak Global Innovation Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Global Innovation Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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