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 ₹6.741 as on 05-07-2022.
2) Kotak Global Innovation Fund of Fund Direct Growth has ₹1161 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.
3) The fund has an expense ratio 0.41 %.
Expense ratio | 0.41% | |
Benchmark | MSCI ACWI GR LCL | |
AUM | ₹1161 Cr | |
Inception Date | 5 August, 2021 | |
Min Lumpsum/SIP | ₹1000/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Health | 24.1% |
Consumer Cyclical | 21.8% |
Tech | 20% |
Communication | 14.6% |
Financial Services | 10.3% |
Real Estate | 5.9% |
Consumer Defensive | 2.1% |
Basic Materials | 1.1% |
Industrial | 0% |
Energy | 0% |
Utilities | 0% |
Wellington Global Innovation USD S Ac | 99.4% |
Triparty Repo | 0.7% |
Net Current Assets/(Liabilities) | 0.1% |
Arjun Khanna is B.E (Electronics); MMS(Finance); CFA; FRM
11 Years experience
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