Kotak Global Innovation Fund of Fund Growth
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| Fund Name | : | Kotak Mahindra Mutual Fund |
| Scheme Name | : | Kotak Global Innovation Fund of Fund Growth |
| AMC | : | Kotak Mahindra Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 08-Jul-21 |
| Fund Manager | : | Arjun Khanna |
| Net Assets (Rs. cr) | : | 1634.07 |
NAV Chart of Kotak Global Innovation Fund of Fund Growth
Performance (%) of Kotak Global Innovation Fund of Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.36 | 2.94 | 0 | 0 | 0 | 0 | 0 | 0.56 |
| Category Avg | 0.03 | 2.99 | 8.40 | 18.83 | 46.72 | 16.31 | 11.97 | 15.19 |
| Category Best | 6.42 | 9.29 | 19.05 | 39.52 | 92.12 | 25.11 | 18.01 | 58.60 |
| Category Worst | [4.17] | [3.20] | [5.23] | [6.53] | 13.11 | 6.35 | 4.96 | [11.20] |
NAV Details of Kotak Global Innovation Fund of Fund Growth
| NAV Date | : | 21-Oct-21 |
| NAV [Rs.] | : | 10.08 |
| 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. |
Latest Dividends of Kotak Global Innovation Fund of Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Kotak Global Innovation Fund of Fund Growth
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Kotak Global Innovation Fund of Fund Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Kotak Global Innovation Fund of Fund Growth
| 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 ACC | Overseas Mutual Fund | 98.82 | 7,938,617.00 | 1,614.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.44 | 0.00 | 23.61 |
| Net CA & Others | Net CA & Others | -/- | [0.26] | 0.00 | [4.38] |
Key Information of Kotak Global Innovation Fund of Fund Growth
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 270,615.37 |
| Trustee/s | : Kotak Mahindra Trustee Co |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sukant S. Kelkar |
| Compliance Officer/s | : Ms. Jolly Bhatt |
| Investor Service Officer/s | : Ms.Sushma Mata |
| Fund Manager/s | : Arjun Khanna |
Other Information of Kotak Global Innovation Fund of Fund Growth
| Auditors | : N/A |
| Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
| Contact Nos | : 61152100 |
| Fax | : 67082213 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
