Kotak Global Innovation Fund of Fund G
Summary Info
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)
: 529.41
Kotak Global Innovation Fund of Fund G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 11.9159
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 | -1.45 | 1.06 | 7.88 | 29.21 | 14.06 | 23.64 | - | 4.18 |
Category Avg | 0.29 | 1.24 | 4.79 | 17.95 | 9.31 | 21.09 | 19.11 | 11.82 |
Category Best | 3.53 | 11.08 | 29.58 | 46.88 | 74.51 | 65.16 | 36.14 | 33.52 |
Category Worst | -6.28 | -2.87 | -6.33 | 5.51 | -15.64 | 9.13 | 10.03 | -9.18 |
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
Out
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 ACC | Overseas Mutual Fund | 96.04 | 1898618 | 508.42 |
Foreign Mutual Funds (Equity Fund) | Geninnov Global Master Fund | Overseas Mutual Fund | 3.19 | 14471 | 16.90 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.34 | 0 | 7.10 |
Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -3.02 |
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