Mutual Fund Details
Kotak Global Innovation FoF Direct - IDCW Payout
NAV
₹10.9669
as on 22 Nov 2024, 09:00 PM
₹0.0335(0.31%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,08,542
₹1,12,569
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,569
Profit (absolute return)
12.57%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.70%
In the last 6 months
10.66%
In the last 1 year
29.02%
In the last 3 years
12.57%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Global Innovation FoF Direct - IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹646.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.45%
Expense Ratio
Plan
Dividend
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
0.08%
₹51.69 Lakh
Others
99.92%
₹645.60 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Wellington Global Innovation Fund USD Class S
99.83%
₹645.02 Cr
Others
0.17%
₹1.10 Cr
This fund's returns:
4.02%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
22.59
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
20.53
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.10%
22.59%
3Y Returns
13.52
About Kotak Global Innovation FoF Direct - IDCW Payout
Kotak Global Innovation FoF Direct - IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹646.11 Crores and the latest NAV decalared is ₹10.967 as on 24 Nov 2024 at 12:17 am.
Kotak Global Innovation FoF Direct - IDCW Payout scheme return performance in last 1 year is 29.02%, in last 3 years is 12.57% and 9.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹646.11 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,80,968.91 Cr
AUM
184
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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