Other Create Wealth
FoFs (Overseas)
Category Rank
Kotak Global Innovation Fund Of Fund-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Global Innovation Fund Of Fund-regular Plan-idcw Reinvestment
NAV
7.7103
(21/09/2023)
L 52Wk H
6.28
8.40
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Kotak Global Innovation Fund Of Fund-regular Plan-idcw Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Kotak Global Innovation Fund Of Fund-regular Plan-idcw Reinvestment
Fund
NAV
7.7103
(21/09/2023)
Time to Invest
Kotak Global Innovation Fund Of Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
6.28
8.40
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
-3.08%
3M
-3.24%
6M
5.22%
Annualised
1Y
17.54%
3Y
-
5Y
-
Historical NAV
NAV for scheme Kotak Global Innovation Fund of Fund- Regular Plan -IDCW 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 Reinvestment

AUM

1115.26 Cr
Kotak Global Innovation Fund Of Fund-regular Plan-idcw Reinvestment AUM is 108% 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

1.6%

Turnover Ratio

2.18%