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

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
7.2011
(28/03/2023)
L 52Wk H
6.05
8.45
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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
7.2011
(28/03/2023)
Time to Invest
Kotak Global Innovation Fund Of Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
6.05
8.45

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

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

100.00 % of total assets
Wellington Global Innovation S USD ACCWellington Global Innovation S USD ACC(99.84%)
Triparty RepoTriparty Repo(0.52%)
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)(-0.35%)

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

Portfolio Date -28 Feb 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Wellington Global Innovation S USD ACC 99.84% 1124.334 Cr -
Triparty Repo 0.52% 5.800 Cr -
Net Current Assets/(Liabilities) -0.35% -3.960 Cr -

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

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

Style Box of the Kotak Global Innovation Fund Of Fund-regular Plan-idcw Reinvestment Fund Growth

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

Portfolio Characteristics of the Kotak Global Innovation Fund Of Fund-regular Plan-idcw Reinvestment Fund Growth

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