Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹10.29
▲0.8%1D
NAV as on 08 May 2025
0.7%/per year
Since Inception
▲▼
3 people have invested ₹ 3K in Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Fund Performance
as on (08-May-25)
Peer comparison
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Equity 95%
Debt & Cash 1.2%
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
as on (31-Dec-69)
Sector Allocation
Equity 95%
Debt & Cash 1.2%
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Debt & Cash
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 | ₹480 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 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 ₹480 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 Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 0.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.44% and 14.15% respectively.
Holdings
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, 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 benefitDividends 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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Arjun Khanna
Fund Manager of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 August 2021
More funds from Kotak
3Y CAGR
▲ 28.91
5Y CAGR
▲ 29.46
5Y CAGR
▲ 33.24
3Y CAGR
▲ 24.41
Frequently Asked Questions for Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
What is the current NAV of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 14.96% | 14.96% |
6 Month Returns | -6.32% | -6.32% |
1 Year Returns | 5.44% | 5.44% |
3 Years Returns | 48.72% | 14.15% |
How do I invest in Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- 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 Reinvestment Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that this Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
What is the alpha of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
What is the beta of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
What is the sharpe ratio of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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 | 0.09 | 0.35 | - |
What is the standard deviation of Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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 | 15.28 | 18.89 | - |