Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other

NAV: ₹ 7 as on 05-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
4.8%
2%
1.4%
-24.4%
Benchmark
-
-
-
-
About the Fund

Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 7.0276 as on 05-12-2022.

2) Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has 1117 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
MSCI ACWI GR LCL
AUM
AUM
₹1117 Cr
Inception Date
Inception Date
5 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.32%

Fund Distribution

  • Equity 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
70.2%
Mid cap
17.1%
Small cap
9.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

23.6%

Health

23.4%

Tech

18.6%

Communication

14.9%

Financial Services

10.1%

Real Estate

4.6%

Consumer Defensive

2.6%

Basic Materials

1.9%

Industrial

0.2%

Energy

0.1%

Utilities

0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Wellington Global Innovation USD S Ac
99.67%
0%
icon
Triparty Repo
0.78%
0%

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 5 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
12.07%
11.65%
Kotak Flexicap Fund Direct Growth
16.19%
17.5%
Kotak Emerging Equity Scheme Direct Growth
26.85%
23.98%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.07% in Equity, 0% in Debt and 0.92% in Cash related instruments
AUM size ₹1117 Cr

AUM size ₹1117 Cr

This fund has AUM of ₹1117 Cr which is more than its category average of ₹ 409 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is 7.16.
Existing (Absolute + CAGR)
Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.85%
6.85%
6 Month Returns
1.1%
1.1%
1 Year Returns
-24.25%
-24.25%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.35 as on November 2022
1117 Cr as on November 2022
The alpha ratio for the Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against MSCI ACWI GR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with MSCI ACWI GR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
-1.11
-
-
As on month end.
The sharpe ratio for Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with MSCI ACWI GR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
26.59
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Arjun Khanna is the fund manager of Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.