Mutual Fund Details
Kotak Global Innovation FoF Direct - IDCW
NAV
₹10.3886
as on 18 Sep 2024, 09:00 PM
₹-0.0304(0.29%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,00,617
₹1,04,387
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,388
Profit (absolute return)
4.39%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.97%
In the last 6 months
8.01%
In the last 1 year
25.24%
In the last 3 years
4.39%
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
as of 31 Aug 2024, 05:30 AM
₹744.07 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
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Wellington Global Innovation Fund USD Class S
99.83%
₹742.81 Cr
Others
0.17%
₹1.26 Cr
This fund's returns:
1.44%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-11.06%
19.87%
3Y Returns
19.87
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-11.06%
19.87%
3Y Returns
15.29
SBI International Access - US Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-11.06%
19.87%
3Y Returns
13.66
About Kotak Global Innovation FoF Direct - IDCW
Kotak Global Innovation FoF Direct - IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Arjun Khanna. It has an AUM of ₹744.07 Crores and the latest NAV decalared is ₹10.389 as on 19 Sep 2024 at 9:30 pm.
Kotak Global Innovation FoF Direct - IDCW scheme return performance in last 1 year is 25.24%, in last 3 years is 4.39% and 3.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹744.07 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,71,568.07 Cr
AUM
173
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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