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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)

497.36

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-Jun-2025

NAV [Rs.]

:  10.7755

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
1.82
4.89
6.64
0.91
10.62
16.59
-
1.71
Category Avg
1.79
3.02
8.96
5.36
10.48
19.42
19.93
12.05
Category Best
4.46
7.48
36.79
31.95
56.48
50.71
33.29
30.68
Category Worst
-3.85
-4.1
-5.87
-13.09
-6.36
0.63
8.18
-10.63

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 Fund95.552074275475.24
Foreign Mutual Funds (Equity Fund)Geninnov Global Master FundOverseas Mutual Fund2.651447113.18
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.9604.72
Reverse RepoTREPS-/-0.8404.19

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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