Kotak Global Innovation Fund of Fund Direct Growth

Equity

Kotak Mutual Fund

Global - Other

Get the latest NAV of Kotak Global Innovation Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.76

▲0.5%1D

NAV as on 13 May 2025

1.89%/per year

Since Inception

Absolute Gain%

▲▼

841 people have invested ₹ 45.3L in Kotak Global Innovation Fund of Fund Direct Growth in the last three months

Fund Performance

as on (13-May-25)

Period	This Fund	Global - Other Index
1 Month	11.83%	-
3 Months	-6.04%	-
6 Months	-2.45%	-
1 Year	9.78%	-
3 Years	16.68%	-

INDmoney Rank

IND ranking is not available for this fund.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	Inception Returns
Kotak Global Innovation Fund of Fund	3/15	476Cr	0.5%	9.78%	16.68%	1.89%
Motilal Oswal S&P 500 Index Fund Direct Growth	3/18	3,334Cr	0.58%	15.27%	18.7%	18.06%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth	5/18	4,859Cr	0.78%	18.99%	23%	22.65%
ICICI Prudential US Bluechip Equity Fund Direct Growth	7/23	2,914Cr	1.25%	3.89%	13.87%	15.86%

See all

Lower expense ratio

No bad points found for this fund.

Kotak Global Innovation Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

▲

▼

Kotak Global Innovation Fund of Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 94.6%

Kotak Global Innovation Fund of Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 94.6%

Tech

29.6%

Consumer Cyclical

23.6%

Health

21.7%

Communication

11.8%

Financial Services

6.3%

Real Estate

4.8%

Industrial

1.9%

Consumer Defensive

0.1%

Basic Materials

0.1%

Energy

0.1%

Utilities

Kotak Global Innovation Fund of Fund Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings	Weight%		1M Change
Wellington Global Innovation USD S Ac	96.72%		-3.4%

Kotak Global Innovation Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.5%
Benchmark	MSCI ACWI GR LCL
AUM	₹476 Cr
Inception Date	5 August, 2021
Min Lumpsum/SIP	₹100/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	49.47%
STCG	If held for less than 24 months - slab rates.
LTCG	If held for more than 24 months - 12.5% without indexation.
Risk	Very High Risk

About Kotak Global Innovation Fund of Fund

Kotak Global Innovation Fund of Fund Direct Growth 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 Growth has ₹476 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
The fund has an expense ratio 0.5.

Returns

Kotak Global Innovation Fund of Fund Direct Growth has given a CAGR return of 1.89% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.78% and 16.68% respectively.

Holdings

Kotak Global Innovation Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Health, Communication, Financial Services, Industrial, Real Estate, Consumer Defensive, Energy, Utilities, Basic Materials. Its top holdings are Wellington Global Innovation USD S Ac

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Global Innovation Fund of Fund Direct Growth

The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted 'similar overseas mutual fund schemes/ETFs' shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there is no assurance that the objective of the scheme will be realised.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Global Innovation Fund of Fund Direct Growth has no lock in period.

Fund Manager

Arjun Khanna

Fund Manager of Kotak Global Innovation Fund of Fund Direct Growth, since 5 August 2021

Learn more about Kotak Mutual Fund

More funds from Kotak

Kotak Multicap Fund Direct Growth

3Y CAGR

▲ 28.93

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

5Y CAGR

▲ 34.77

Kotak India EQ Contra Fund - Growth - Direct

5Y CAGR

▲ 28.80

Kotak Pioneer Fund Direct Growth

5Y CAGR

▲ 29.79

Kotak Emerging Equity Scheme Direct Growth

5Y CAGR

▲ 32.82

Compare Kotak Global Innovation Fund of Fund

Kotak Global Innovation Fund of Fund

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for Kotak Global Innovation Fund of Fund Direct Growth

What is the current NAV of Kotak Global Innovation Fund of Fund Direct Growth?

The current NAV of Kotak Global Innovation Fund of Fund Direct Growth is ₹10.76 as on 13-May-2025.

What are the average returns of Kotak Global Innovation Fund of Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.

Kotak Global Innovation Fund of Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	11.83%	11.83%
6 Month Returns	-2.45%	-2.45%
1 Year Returns	9.78%	9.78%
3 Years Returns	58.84%	16.68%

How do I invest in Kotak Global Innovation Fund of Fund Direct Growth?

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.

What is the expense ratio of Kotak Global Innovation Fund of Fund Direct Growth?

0.5% as on April 2025

What is net assets under management (AUM) of Kotak Global Innovation Fund of Fund Direct Growth?

₹476 Cr as on April 2025

What are the top 3 sectors that this Kotak Global Innovation Fund of Fund Direct Growth has invested in?

Tech(30.44%), Consumer Cyclical(29.35%), Health(19%) as on April 2025

What is the alpha of Kotak Global Innovation Fund of Fund Direct Growth?

The alpha ratio for the Kotak Global Innovation Fund of Fund Direct Growth for various period is as follows:

Fund Name	Alpha 1 Year	Alpha 3 Years	Alpha 5 Years
Kotak Global Innovation Fund of Fund Direct Growth	-	-	-

As on April 2025

The alpha for Kotak Global Innovation Fund of Fund Direct Growth 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%.

What is the beta of Kotak Global Innovation Fund of Fund Direct Growth??

The Beta ratio for the Kotak Global Innovation Fund of Fund Direct Growth for various period is as follows:

Fund Name	Beta 1 Year	Beta 3 Years	Beta 5 Years
Kotak Global Innovation Fund of Fund Direct Growth	-	-	-

As on April 2025

The Beta for Kotak Global Innovation Fund of Fund Direct Growth 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.

What is the sharpe ratio of Kotak Global Innovation Fund of Fund Direct Growth?

The sharpe ratio for the Kotak Global Innovation Fund of Fund Direct Growth 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 Growth	0.09	0.35	-

As on April 2025

The sharpe ratio for Kotak Global Innovation Fund of Fund Direct Growth 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.

What is the standard deviation of Kotak Global Innovation Fund of Fund Direct Growth?

The standard deviation for the Kotak Global Innovation Fund of Fund Direct Growth 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 Growth	15.28	18.89	-

As on April 2025

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.

What is the Sortino ratio of Kotak Global Innovation Fund of Fund Direct Growth?

Sortino ratio is 0.55 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Kotak Global Innovation Fund of Fund Direct Growth?

Arjun Khanna is the fund manager of Kotak Global Innovation Fund of Fund Direct Growth

What is the exit load of Kotak Global Innovation Fund of Fund Direct Growth?

The Exit load of Kotak Global Innovation Fund of Fund Direct Growth is 1%