Kotak Global Innovation Fund of Fund Direct Growth
Kotak Global Innovation Fund of Fund Direct Growth

Kotak Global Innovation Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 8.5 as on 19-01-2022

About the Fund

Kotak Global Innovation Fund of Fund Direct Growth is an equity fund. This fund was started on  5 August, 2021. The fund is managed by Arjun Khanna. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Global Innovation Fund of Fund Direct Growth has a NAV of 8.4514 as on 21-Jan-2022.

2) Kotak Global Innovation Fund of Fund Direct Growth has 1616 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
MSCI ACWI GR LCL
AUM
AUM
₹1616 Cr
Inception Date
Inception Date
5 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
71.8%
Mid cap
14.6%
Small cap
6.1%
Sector Allocation
Tech26.1%
Cyclical22.9%
Health17.2%
Communication17.1%
Financial Services6.9%
Real Estate5%
Defensive2.1%
Basic Materials1.5%
Industrial0.8%
Energy0.2%
Utilities0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Wellington Global Innovt USD S Ac
Wellington Global Innovt USD S Ac
98.3%
Triparty Repo
Triparty Repo
2.3%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
0.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -15.71% since inception which is less than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.55502% in Equity, 0% in Debt and 2.4419% in Cash related instruments
AUM size ₹1616 Cr

AUM size ₹1616 Cr

This fund has AUM of ₹1616 Cr which is more than its category average of ₹ 519 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.35%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

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What is the worth of total assets under management (AUM) of Kotak Global Innovation Fund of Fund Direct Growth fund ?

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