Global | Diversified
3Y Returns
3.3%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.45%
Fund Size
₹1005 Cr
Inception Date
29-Jul-21
Fund Manager
Arjun Khanna
Exit Load
1% on or before 1Y, Nil after 1Y.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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.
Fund House Detail
AMC Name
Kotak Mahindra Asset Management Company Limited
Scheme Document
https://www.kotakmf.com/Information/forms-and-downloadsAddress
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Kotak Global Innovation Fund Of Fund-Direct Plan-Growth
1Y
34.33%
3Y
3.3%
5Y
NA
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
1Y
43.46%
3Y
17.3%
5Y
NA
Kotak Nasdaq 100 Fund Of Fund - Direct Growth
1Y
33.74%
3Y
15.62%
5Y
NA
Invesco India - Invesco Global Equity Income Fund Of Fund - Direct Plan Growth
1Y
29.61%
3Y
14.77%
5Y
16.19%
Motilal Oswal Nasdaq 100 Fund Of Fund - Direct Growth
1Y
33.46%
3Y
14.55%
5Y
24.84%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Direct Plan Growth
1Y
31.62%
3Y
12.06%
5Y
9.86%
Axis Global Equity Alpha Fund Of Fund Direct Growth
1Y
26.23%
3Y
10.58%
5Y
NA
Icici Prudential Global Stable Equity Fund (Fof) Direct Plan Growth
1Y
17.2%
3Y
9.24%
5Y
11.17%
Axis Global Innovation Fund Of Fund Direct Growth
1Y
32.58%
3Y
8.83%
5Y
NA
Dsp Global Allocation Fund - Dir - Growth
1Y
20.68%
3Y
6.32%
5Y
10.48%
Icici Prudential Global Advantage Fund (Fof) Direct Plan Growth
1Y
27.54%
3Y
6.22%
5Y
10.18%
Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth
1Y
22.07%
3Y
6.07%
5Y
11%
Pgim India Global Equity Opportunities Fund - Direct Plan - Growth - Growth
1Y
37.04%
3Y
5.83%
5Y
19.75%
Kotak International Reit Fof - Direct Plan - Growth
1Y
20.88%
3Y
1.77%
5Y
NA
Hsbc Global Equity Climate Change Fund Of Fund Direct Plan Growth
1Y
22.9%
3Y
1.46%
5Y
NA
Aditya Birla Sun Life International Equity Fund Plan - B - Direct Plan - Growth
1Y
NA
3Y
1.35%
5Y
10.69%
Navi Nasdaq 100 Fund Of Fund - Direct Plan Growth
1Y
34.92%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nasdaq 100 Fof-Direct -Growth
1Y
33.47%
3Y
NA
5Y
NA
Baroda Bnp Paribas Funds Aqua Fund Of Fund Direct Growth
1Y
25.44%
3Y
NA
5Y
NA
Axis Nasdaq 100 Fund Of Fund Direct Growth
1Y
33.23%
3Y
NA
5Y
NA
Dsp Global Innovation Fund Of Fund - Direct - Growth
1Y
36.02%
3Y
NA
5Y
NA
Pgim India Global Select Real Estate Securities Fund Of Fund Direct Plan - Growth
1Y
27.89%
3Y
NA
5Y
NA
Invesco India - Invesco Global Consumer Trends Fund Of Fund - Direct Plan Growth
1Y
22.87%
3Y
-6.56%
5Y
NA
BSE Member code: 58371
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