Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 7.4 as on 22-03-2023
Fund Performance
2 people have invested ₹ 2K in mutual fund in the last three months
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance as on (22-Mar-23)
About the Fund
Kotak Global Innovation Fund of Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹7.3857 as on 22-03-2023.
2) Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1126 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.35 %.
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.35% |
 Benchmark | MSCI ACWI GR LCL |
 | ₹1126 Cr |
 | 5 August, 2021 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 3.32% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
66.3%
Mid cap
19.6%
Small cap
10.2%
Sector Allocation
Consumer Cyclical
25.6%
Tech
22.8%
Health
19.9%
Communication
11.6%
Financial Services
10.7%
Real Estate
5.2%
Consumer Defensive
2.7%
Basic Materials
1%
Industrial
0.3%
Energy
0.1%
Utilities
0.1%
Top Holdings of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Wellington Global Innovation USD S Ac | 99.51% | -0.7% | |
Triparty Repo | 0.67% | 0% |
Peer Analysis
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 August 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 99.06% in Equity, 0% in Debt and 0.94% in Cash related instruments
AUM size ₹1126 Cr
This fund has AUM of ₹1126 Cr which is more than its category average of ₹ 427 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 7.48 as on 21-Mar-2023.
Existing (Absolute + CAGR)
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.05% | 2.05% |
6 Month Returns | 12.42% | 12.42% |
1 Year Returns | -8.11% | -8.11% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.35 as on February 2023
1126 Cr as on February 2023
The alpha ratio for the Kotak Global Innovation Fund of Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on February 2023
The alpha for Kotak Global Innovation Fund of Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on February 2023
The Beta for Kotak Global Innovation Fund of Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -0.48 | - | - |
As on February 2023
The sharpe ratio for Kotak Global Innovation Fund of Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 27.46 | - | - |
As on February 2023
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Kotak Global Innovation Fund of Fund Direct Reinvestment 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.