Kotak Global Innovation Fund of Fund Direct Growth
NAV: ₹ 8.5 as on 19-01-2022
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.
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 | 0.38% | |
Benchmark | MSCI ACWI GR LCL | |
AUM | ₹1616 Cr | |
Inception Date | 5 August, 2021 | |
Min Lumpsum/SIP | ₹1000/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
| Tech | 26.1% |
| Cyclical | 22.9% |
| Health | 17.2% |
| Communication | 17.1% |
| Financial Services | 6.9% |
| Real Estate | 5% |
| Defensive | 2.1% |
| Basic Materials | 1.5% |
| Industrial | 0.8% |
| Energy | 0.2% |
| Utilities | 0.2% |
Top Holdings
Wellington Global Innovt USD S Ac | 98.3% |
Triparty Repo | 2.3% |
Net Current Assets/(Liabilities) | 0.7% |
Fund Highlights
About the fund
Fund Allocations
AUM size ₹1616 Cr
Expense Ratio 0.38%
Arjun Khanna is B.E (Electronics); MMS(Finance); CFA; FRM
11 Years experience
AMC details
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