Kotak Global Innovation Fund of Fund
Overview
OVERVIEW DATA IS UNAVAILABLE
Portfolio
| Sector | Portfolio weight |
|---|---|
Overseas Mutual Fund Units | 99.58 % |
Net Current Assets | -0.76 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Global Innovation Fund of Fund (G) | -0.24% | - | 9.86% | 5.64% | -1.03% | 9,912.20 | - | 13,258.69 | 10,563.66 | 9,897.16 |
| MSCI ACWI TRI | 10.10% | - | 14.44% | 14.55% | 5.61% | 14,170.81 | - | 14,988.35 | 11,454.59 | 10,561.04 |
Scheme Inception date is 29/07/2021. Mr. Arjun Khanna has been managing the fund since 29/07/2021. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CoRead More
As on Mar 12, 2025
| 3 Year | 1 Year | ||||
|---|---|---|---|---|---|
| Average | - | - | - | 3.67 | 9.41 |
| Maximum | - | - | - | 11.50 | 42.39 |
| Minimum | - | - | - | -3.50 | -36.63 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 81.94 | 72.01 |
| % times returns > | 0.00 | 0.00 | 0.00 | 25.81 | 69.83 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Global Innovation Fund of Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Global Innovation Fund of Fund (G) | -0.24% | - | 9.86% | 5.64% | -1.03% | 9,912.20 | - | 13,258.69 | 10,563.66 | 9,897.16 |
| MSCI ACWI TRI | 10.10% | - | 14.44% | 14.55% | 5.61% | 14,170.81 | - | 14,988.35 | 11,454.59 | 10,561.04 |
Scheme Inception date is 29/07/2021. Mr. Arjun Khanna has been managing the fund since 29/07/2021. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." "TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return."
- Long term capital growth
- Investment in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.
