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)
: 604.64
Kotak Global Innovation Fund of Fund Dir IDCW - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 14.8923
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 | 2.45 | 17.93 | 7.91 | 13.72 | 47.05 | 24.97 | - | 8.63 |
| Category Avg | 0.34 | 9.92 | 1.38 | 2.79 | 19.17 | 19.83 | 13.69 | 10.25 |
| Category Best | 3.85 | 26.06 | 31.8 | 50.92 | 92.75 | 54.82 | 28.19 | 33.61 |
| Category Worst | -1.16 | 0.63 | -13.64 | -16.29 | -7.52 | 6.82 | 3.48 | -9.44 |
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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