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

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
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest 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.9.8322 (08/05/2025)
L 52Wk H
8.56
 
 11.05

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

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

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

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 Reinvestment

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