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
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,

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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