Kotak Global Innovation Fund of Fund (IDCW)

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-21
Fund Manager : Arjun Khanna
Net Assets (Rs. cr) : 1723.23

NAV Chart of Kotak Global Innovation Fund of Fund (IDCW)

Performance (%) of Kotak Global Innovation Fund of Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.70] [4.75] [4.02] 0 0 0 0 [4.14]
Category Avg [2.29] [2.48] 2.95 10.35 32.34 14.34 12.14 12.75
Category Best 1.01 3.61 10.55 20.14 60.19 23.32 17.43 46
Category Worst [4.61] [7.61] [4.02] [9.46] 5.30 5.82 5.18 [14.80]

NAV Details of Kotak Global Innovation Fund of Fund (IDCW)

NAV Date : 26-Nov-21
NAV [Rs.] : 9.59
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Global Innovation Fund of Fund (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Global Innovation Fund of Fund (IDCW)

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 (IDCW)

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 98.46 7,938,617.00 1,696.68
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.98 0.00 34.16
Net CA & Others Net CA & Others -/- [0.44] 0.00 [7.61]
 

Key Information of Kotak Global Innovation Fund of Fund (IDCW)

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 (IDCW)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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