iifl-logo

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)

523.06

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

:  26-Aug-2025

NAV [Rs.]

:  11.4818

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
1.66
1.21
12.71
8.69
14.97
17.63
-
3.44
Category Avg
-0.24
0.89
4.66
11.7
7.79
17.1
17.97
11.35
Category Best
6.27
11.14
20.77
40.41
82.3
52.17
30.62
32.35
Category Worst
-2.23
-5.73
-12.13
0.45
-16.85
2.54
8.95
-12.08

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 Fund95.641967811500.25
Foreign Mutual Funds (Equity Fund)Geninnov Global Master FundOverseas Mutual Fund2.851447114.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.05010.70
Net CA & OthersNet CA & Others-/--0.540-2.81

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.):
5,26,212.92
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.