Home
>
Mutual Funds
>
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: ₹ 6.7 as on 05-07-2022

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 ₹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 %.

Fund Overview

Expense ratio
Expense ratio		0.41%
Benchmark
Benchmark
MSCI ACWI GR LCL
AUM
AUM		₹1161 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 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
69.8%
Mid cap
18.7%
Small cap
7.6%
Sector Allocation
Read more…
Health24.1%
Consumer Cyclical21.8%
Tech20%
Communication14.6%
Financial Services10.3%
Real Estate5.9%
Consumer Defensive2.1%
Basic Materials1.1%
Industrial0%
Energy0%
Utilities0%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Wellington Global Innovation USD S Ac
Wellington Global Innovation USD S Ac		99.4%
Triparty Repo
Triparty Repo		0.7%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)		0.1%

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 99.14% in Equity, 0% in Debt and 0.86% in Cash related instruments
AUM size ₹1161 Cr

AUM size ₹1161 Cr

This fund has AUM of ₹1161 Cr which is more than its category average of ₹ 432 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% 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,

Similar Funds

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

15.41% (3 Yrs)

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth

9.8% (3 Yrs)

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

13.48% (3 Yrs)

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

18.77% (3 Yrs)

Motilal Oswal S&P 500 Index Fund Direct Growth

Motilal Oswal S&P 500 Index Fund Direct Growth

Frequently Asked Questions

What are the average returns of Kotak Global Innovation Fund of Fund Direct Growth Fund ?

What is the current NAV of Kotak Global Innovation Fund of Fund Direct Growth Fund?

How do I invest in Kotak Global Innovation Fund of Fund Direct Growth Fund?

What is the expense ratio of Kotak Global Innovation Fund of Fund Direct Growth fund?

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

What are the top holdings of Kotak Global Innovation Fund of Fund Direct Growth Fund?

What are the top sectors Kotak Global Innovation Fund of Fund Direct Growth Fund has invested in?