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Kotak Global Innovation Fund of Fund G

Kotak Global Innovation Fund of Fund G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Global Innovation Fund of Fund 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)

475.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Global Innovation Fund of Fund G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  10.483

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 G- NAV Chart

Kotak Global Innovation Fund of Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.67
7.49
1.71
-4.73
10.95
15.19
-
1.25
Category Avg
0.92
5.28
10.05
1.48
13.39
16.99
20.17
11.69
Category Best
3.91
26.44
65.72
31.72
58.73
47.84
33.36
34.12
Category Worst
-1.5
0.72
-10.55
-10.6
-1.32
-1.79
7.95
-12.35

Kotak Global Innovation Fund of Fund G- Latest Dividends

No Records Found

Kotak Global Innovation Fund of Fund 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

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 ACCOverseas Mutual Fund96.722150416460.15
Foreign Mutual Funds (Equity Fund)Geninnov Global Master FundOverseas Mutual Fund2.541447112.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.9504.49
Net CA & OthersNet CA & Others-/--0.210-0.97

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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
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