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)
: 800.22
Kotak Global Innovation Fund of Fund Dir IDCW - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 15.8076
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 | -2.32 | 5.27 | -0.32 | 17.71 | 32.45 | 23.13 | 9.4 | 9.39 |
| Category Avg | -1.37 | 0.46 | 3.03 | 7.19 | 12.1 | 17.24 | 11.68 | 10.71 |
| Category Best | 0.25 | 15.24 | 21.63 | 45.19 | 69.38 | 47.63 | 30.74 | 32.34 |
| Category Worst | -3.72 | -5.71 | -8.1 | -9.19 | -15.89 | 8.01 | 2.2 | -5.92 |
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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