Kotak Global Innovation Fund of Fund-Dir Growth
-
NAV
11.06
as on 26 Dec 2024
-
₹0.03 (0.23%)
Last Change
-
4.49%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.45%
Expense Ratio -
630 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 26 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 23.50%
- 4.49%
- -
- 3.01
- -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.
Arjun Khanna
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 630
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 853
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 201
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 115
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 3,776
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
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,395
-
- Equity
- Multi Cap Fund
- AUM - ₹ 15,816
-
- Equity
- Mid Cap Fund
- AUM - ₹ 52,049
-
- Equity
- Contra Fund
- AUM - ₹ 4,034
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 25,649
-
- Equity
- Small Cap Fund
- AUM - ₹ 17,732
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Kotak Global Innovation Fund of Fund-Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Global Innovation Fund of Fund-Dir Growth in the search box.
- 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 26 Dec 2024
The expense ratio of Kotak Global Innovation Fund of Fund-Dir Growth is % as of 26 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 26 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
- Wellington Global Innovation S USD ACC - 99.25%
- TREPS - 1.56%
- Net CA & Others - -0.81%
The top sectors Kotak Global Innovation Fund of Fund-Dir Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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