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

Compare
Equity
Direct
Global - Other
NAV: ₹ 9.89 as on 24-05-2024

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 ₹884 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 2.2K in Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
MSCI ACWI GR LCL
AUM
AUM
₹884 Cr
Inception Date
Inception Date
5 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.32%

Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 98.8%

  • Debt & Cash 1.2%

Size breakup

Large cap
69.7%
Mid cap
14.4%
Small cap
10.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Tech
31.1%
Consumer Cyclical
25.1%
Health
18.3%
Financial Services
8.7%
Communication
7.7%
Real Estate
5%
Consumer Defensive
2.5%
Basic Materials
0.7%
Industrial
0.5%
Energy
0.2%
Utilities
0.1%

Top Holdings of Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Wellington Global Innovation USD S Ac
Wellington Global Innovation USD S Ac
99.57%
-3.6%

Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 5 August 2021

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

Risk meter
pointer

Very High Risk

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

Fund Allocations

This fund has an allocation of 98.77% in Equity, 0% in Debt and 1.22% in Cash related instruments
AUM size ₹884 Cr

AUM size ₹884 Cr

This fund has AUM of ₹884 Cr which is more than its category average of ₹ 496 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹9.89 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.56%
5.56%
6 Month Returns
16.19%
16.19%
1 Year Returns
25.79%
25.79%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.45% as on April 2024
₹884 Cr as on April 2024
Tech(30.73%), Consumer Cyclical(24.79%), Health(18.12%) as on April 2024
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 April 2024
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 April 2024
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
0.94
-
-
As on April 2024
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
17.2
-
-
As on April 2024
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%