Kotak Global Innovation Fund of Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Global Innovation Fund of Fund 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)
: 510.77
Kotak Global Innovation Fund of Fund IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 12.0606
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 IDCW- NAV Chart
Kotak Global Innovation Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.3 | 4.6 | 10.91 | 40.43 | 19.49 | 21.91 | - | 4.79 |
Category Avg | 2.05 | 3.25 | 5.08 | 23.3 | 10.98 | 20.22 | 18.98 | 11.75 |
Category Best | 16.75 | 32.25 | 54.99 | 53.42 | 79.51 | 61.31 | 35.52 | 33.94 |
Category Worst | -0.08 | -1.51 | -9.17 | 2.86 | -12.35 | 7.75 | 11.18 | -10.88 |
Kotak Global Innovation Fund of Fund IDCW- Latest Dividends
No Records Found
Kotak Global Innovation Fund of Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement