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)
: 497.36
Kotak Global Innovation Fund of Fund Dir IDCW - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 11.2007
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 | 1.84 | 5 | 6.94 | 1.47 | 11.86 | 17.97 | - | 2.94 |
Category Avg | 0.87 | 2.85 | 8.1 | 5.03 | 10.11 | 19.23 | 19.85 | 11.88 |
Category Best | 3.04 | 7.07 | 36.11 | 31.51 | 55.39 | 50.48 | 33.12 | 30.7 |
Category Worst | -3.92 | -4.2 | -1.57 | -13.1 | -6.41 | 0.44 | 7.96 | -10.81 |
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
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 ACC | Overseas Mutual Fund | 95.55 | 2074275 | 475.24 |
Foreign Mutual Funds (Equity Fund) | Geninnov Global Master Fund | Overseas Mutual Fund | 2.65 | 14471 | 13.18 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 4.72 |
Reverse Repo | TREPS | -/- | 0.84 | 0 | 4.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement