Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 9.58 as on 12-04-2024
Fund Performance
4 people have invested ₹ 3.1K in Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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
- Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹956 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.45% |
 Benchmark | MSCI ACWI GR LCL |
 | ₹956 Cr |
 | 5 August, 2021 |
 | --/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 3.32% |
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
68.7%
Mid cap
15.5%
Small cap
10.7%
Sector Allocation
Tech
31.7%
Consumer Cyclical
23.6%
Health
18.3%
Financial Services
8.8%
Communication
8%
Real Estate
5%
Consumer Defensive
2.6%
Basic Materials
0.9%
Industrial
0.6%
Energy
0.2%
Utilities
0.1%
Top Holdings of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Wellington Global Innovation USD S Ac | 99.52% | -4.2% |
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
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 98.78% in Equity, 0% in Debt and 1.21% in Cash related instruments
AUM size ₹956 Cr
This fund has AUM of ₹956 Cr which is more than its category average of ₹ 494 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹9.58 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.22% | -1.22% |
6 Month Returns | 20.03% | 20.03% |
1 Year Returns | 27.75% | 27.75% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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0.45% as on March 2024
₹956 Cr as on March 2024
Tech(31.36%), Consumer Cyclical(23.34%), Health(18.04%) as on March 2024
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 March 2024
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 March 2024
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 | 1.2 | - | - |
As on March 2024
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 | 16.26 | - | - |
As on March 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 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%