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

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

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Equity
Direct
Global - Other

NAV: ₹ 7.4 as on 22-03-2023

Fund Performance
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Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.4%
9.5%
12%
-11.2%
Global - Other Index
-
-
-
-

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

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
MSCI ACWI GR LCL
AUM
AUM
₹1126 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
3.32%

Fund Distribution as on (28-Feb-23)

  • Equity 99.1%

  • Debt & Cash 0.9%

Size breakup

Large cap
66.3%
Mid cap
19.6%
Small cap
10.2%

Sector Allocation

Feb'23

Jan'23

Dec'22

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 & Cash

Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Wellington Global Innovation USD S Ac
Wellington Global Innovation USD S Ac
99.51%
-0.7%
Triparty Repo
Triparty Repo
0.67%
0%

Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Arjun Khanna

Arjun Khanna

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

Fund 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 99.06% in Equity, 0% in Debt and 0.94% in Cash related instruments
AUM size ₹1126 Cr

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%

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%
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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

BSE Star MF

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.