Kotak Global Innovation Fund of Fund Direct Growth
Get the latest NAV of Kotak Global Innovation Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.50
▲1.1%1D
NAV as on 03 Jul 2025
3.58%/per year
Since Inception
▲▼
827 people have invested ₹ 43.9L in Kotak Global Innovation Fund of Fund Direct Growth in the last three months
Fund Performance
as on (03-Jul-25)
INDmoney Rank
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IND ranking is not available for this fund.
Kotak Global Innovation Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Global Innovation Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.5%
Kotak Global Innovation Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.5%
Kotak Global Innovation Fund of Fund Holdings Details
as on (30-Jun-25)
Debt & Cash
Kotak Global Innovation Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | MSCI ACWI GR LCL |
| AUM | ₹497 Cr |
| Inception Date | 5 August, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 49.47% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Kotak Global Innovation Fund of 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
- Kotak Global Innovation Fund of Fund Direct Growth has ₹497 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Global Innovation Fund of Fund Direct Growth has given a CAGR return of 3.58% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.90% and 20.36% respectively.
Holdings
Kotak Global Innovation Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Health, Communication, Financial Services, Industrial, Real Estate, Consumer Defensive, Energy, Utilities, Basic Materials. Its top holdings are Wellington Global Innovation USD S Ac
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Global Innovation Fund of Fund Direct Growth
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 is no assurance that the objective of the scheme will be realised.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Global Innovation Fund of Fund Direct Growth has no lock in period.
Fund Manager
Arjun Khanna
Fund Manager of Kotak Global Innovation Fund of Fund Direct Growth, since 5 August 2021
More funds from Kotak
3Y CAGR
▲ 30.64
3Y CAGR
▲ 28.72
5Y CAGR
▲ 32.00
5Y CAGR
▲ 27.24
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Frequently Asked Questions for Kotak Global Innovation Fund of Fund Direct Growth
How do I invest in Kotak Global Innovation Fund of Fund?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.