Kotak Global Innovation Fund of Fund-Dir (G) logo

Kotak Global Innovation Fund of Fund Direct Growth

Other | FoFs Overseas

NAV

₹11.16 20 Jan 2025

Risk

Very High  

Fund Size

₹557.64Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Basic Details

Age

3 years 6 months (Since Jul 29, 2021)

Return since Launch

3.21%

Expense ratio

0.47%

Type

OPEN

AUM (Fund Size)

₹557.64

Risk Grade

Very High

Benchmark

MSCI ACWI TRI

Fund Manager

Arjun Khanna

Asset Allocation

Wellington Global Innovation S USD ACC 98.71%

TREPS 2.06%

Net CA & Others -0.77%

See All
Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

Wellington Global Innovation S USD ACC 98.71%

TREPS 2.06%

Net CA & Others -0.77%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey