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

Other Create Wealth
FoFs (Overseas)
Category Rank
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.10.477 (16/05/2025)
L 52Wk H
8.56
 
 11.05

Asset Allocation for Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout

100.00 % of total assets
Wellington Global Innovation S USD ACC
Wellington Global Innovation S USD ACC(96.72%)
Geninnov Global Master Fund
Geninnov Global Master Fund(2.54%)
Triparty Repo
Triparty Repo(0.95%)
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)(-0.21%)

Detailed Portfolio of Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout

Portfolio Date -30 Apr 2025
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Kotak Global Innovation Fund Of Fund-regular Plan-idcw Payout

Related Funds

Pgim india
Global equity
Opportunities fund...
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Other
Foreign Companies
Create Wealth
Invest Now

Top Ranked Funds

Top s

Kotak nifty
100 low
Volatility 30...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Fund sahi hai
Equity
Index Funds - Other
Get Index returns at low cost
Invest Now