no icon
no icon
amc icon

Kotak Global Innovation Fund Of Fund-Direct Plan-Growth

Global | Diversified

(NAV as of 10/10/2024)
10.72 (0.09)

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.

Wealthzi View

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%

Sector Allocation

Overseas Mutual Fund Units

99.86%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.14%

Top Ten Holdings

Wellington Global Innovation S Usd Acc

99.86%

Triparty Repo

1.13%

Cash/Bank/Net Current Assets/(Liabilities)

-0.99%

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

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Similar Funds
amc icon

Kotak Global Innovation Fund Of Fund-Direct Plan-Growth

1Y

34.33%

3Y

3.3%

5Y

NA

amc icon

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth

1Y

43.46%

3Y

17.3%

5Y

NA

amc icon

Kotak Nasdaq 100 Fund Of Fund - Direct Growth

1Y

33.74%

3Y

15.62%

5Y

NA

amc icon

Invesco India - Invesco Global Equity Income Fund Of Fund - Direct Plan Growth

1Y

29.61%

3Y

14.77%

5Y

16.19%

amc icon

Motilal Oswal Nasdaq 100 Fund Of Fund - Direct Growth

1Y

33.46%

3Y

14.55%

5Y

24.84%

amc icon

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Direct Plan Growth

1Y

31.62%

3Y

12.06%

5Y

9.86%

amc icon

Axis Global Equity Alpha Fund Of Fund Direct Growth

1Y

26.23%

3Y

10.58%

5Y

NA

amc icon

Icici Prudential Global Stable Equity Fund (Fof) Direct Plan Growth

1Y

17.2%

3Y

9.24%

5Y

11.17%

amc icon

Axis Global Innovation Fund Of Fund Direct Growth

1Y

32.58%

3Y

8.83%

5Y

NA

amc icon

Dsp Global Allocation Fund - Dir - Growth

1Y

20.68%

3Y

6.32%

5Y

10.48%

amc icon

Icici Prudential Global Advantage Fund (Fof) Direct Plan Growth

1Y

27.54%

3Y

6.22%

5Y

10.18%

amc icon

Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth

1Y

22.07%

3Y

6.07%

5Y

11%

amc icon

Pgim India Global Equity Opportunities Fund - Direct Plan - Growth - Growth

1Y

37.04%

3Y

5.83%

5Y

19.75%

amc icon

Kotak International Reit Fof - Direct Plan - Growth

1Y

20.88%

3Y

1.77%

5Y

NA

amc icon

Hsbc Global Equity Climate Change Fund Of Fund Direct Plan Growth

1Y

22.9%

3Y

1.46%

5Y

NA

amc icon

Aditya Birla Sun Life International Equity Fund Plan - B - Direct Plan - Growth

1Y

NA

3Y

1.35%

5Y

10.69%

amc icon

Navi Nasdaq 100 Fund Of Fund - Direct Plan Growth

1Y

34.92%

3Y

NA

5Y

NA

amc icon

Aditya Birla Sun Life Nasdaq 100 Fof-Direct -Growth

1Y

33.47%

3Y

NA

5Y

NA

amc icon

Baroda Bnp Paribas Funds Aqua Fund Of Fund Direct Growth

1Y

25.44%

3Y

NA

5Y

NA

amc icon

Axis Nasdaq 100 Fund Of Fund Direct Growth

1Y

33.23%

3Y

NA

5Y

NA

amc icon

Dsp Global Innovation Fund Of Fund - Direct - Growth

1Y

36.02%

3Y

NA

5Y

NA

amc icon

Pgim India Global Select Real Estate Securities Fund Of Fund Direct Plan - Growth

1Y

27.89%

3Y

NA

5Y

NA

amc icon

Invesco India - Invesco Global Consumer Trends Fund Of Fund - Direct Plan Growth

1Y

22.87%

3Y

-6.56%

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.