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Kotak Global Innovation Fund of Fund-Dir Growth
4.49
20.68
-4.62
0.12
2.74
8.69
2.44
  • NAV

    10.98

    as on 20 Dec 2024

  • ₹0.13 (1.16%)

    Last Change

  • 4.49%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.45%

    Expense Ratio
  • Rating

  • 630 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 20.68%
  • 4.49%
  • -
  • 2.44
By Holding By Sector By Asset
99.25%
1.56%
-0.81%
0.00%
View all Holdings
  • -3.97Alpha
  • 6.04SD
  • 0.88Beta
  • 0.04Sharpe
  • Exit Load
  • 1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any 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 Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the Scheme will be realized.

Arjun Khanna

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Kotak Mahindra Mutual Fund

  • AUM :
  • 473,747Cr
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
  • Contact :
  • +91022 61152100
  • Email ID :
  • fundaccops@kotakmutual.com
  • Fund Name
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FAQs

You can invest in Kotak Global Innovation Fund of Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Global Innovation Fund of Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Global Innovation Fund of Fund-Dir Growth has delivered 0.48% since inception

The NAV of Kotak Global Innovation Fund of Fund-Dir Growth is ₹10.2036 as of 20 Dec 2024

The expense ratio of Kotak Global Innovation Fund of Fund-Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Global Innovation Fund of Fund-Dir Growth 866.37 CR as of 20 Dec 2024

The minimum SIP amount of Kotak Global Innovation Fund of Fund-Dir Growth is 100

The top stock holdings of Kotak Global Innovation Fund of Fund-Dir Growth are

  1. Wellington Global Innovation S USD ACC - 99.25%
  2. TREPS - 1.56%
  3. Net CA & Others - -0.81%

The top sectors Kotak Global Innovation Fund of Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Global Innovation Fund of Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Global Innovation Fund of Fund-Dir Growth based on your investment objective and risk tolerance

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