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: ₹ 9.97 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
MSCI All Country World Index TRI
AUM
AUM
₹1634 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 90.9%
  • Debt & Cash 2.6%
Size breakup
Large cap
79.48%
Mid cap
12.62%
Small cap
7.39%
Micro cap
0.5%
Sector Allocation
Tech
24.1%
Communication
23.7%
Cyclical
19.6%
Health
14%
Financial Services
9.5%
Real Estate
4.5%
Defensive
2.1%
Basic Materials
1.6%
Industrial
0.6%
Energy
0.2%
Utilities
0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Wellington Global Innovt USD S Ac
Wellington Global Innovt USD S Ac
98.8%
Triparty Repo
Triparty Repo
1.4%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
0.3%

Fund Highlights

Fund Manager

Fund Manager

Arjun Khanna
About the fund

About the fund

This fund has delivered an average annual returns of -0.59% since inception which is less than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.9% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹1634 Cr

AUM size ₹1634 Cr

This fund has AUM of ₹1634 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.48%

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,
We are a SEBI registered investement advisor