Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout
NAV
7.4449
(08/08/2022)
L 52Wk H
6.05
10.18
Login using to know what your Friends are Investing !

Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout
Fund
NAV
7.4449
(08/08/2022)
Time to Invest
Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout
Rating
L 52Wk H
6.05
10.18
Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investingin units of Wellington Global Innovation Fund or any other similar overseas mutual fundschemes/ETFs.The Scheme may at the discretion of the Investment Manager also invest in the units/ shares ofany other similar overseas mutual fund schemes/ETFs.It shall be noted 'similar overseas mutual fund schemes/ETFs’ shall have investment objective investment strategy asset allocation and risk profile/consideration similar to those of WellingtonGlobal Innovation Fund. .

Category
  • FoFs (Overseas)
Benchmark
  • MSCI AC World Index
Returns
Absolute
1M
8.79%
3M
8.68%
6M
-9.76%
Annualised
1Y
-26.42%
3Y
-
5Y
-
Historical NAV
NAV for scheme Kotak Global Innovation Fund of Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout

AUM

1211.94 Cr
Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout AUM is 155% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.63%

Turnover Ratio

NA