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Kotak Global Innovation Overseas Equity Active FOF - Regular Plan

Solution OrientedFund of FundsIDCW-AnnualGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Aug 26)

15.17

AUM (in Cr)

₹ 800.22

5 Years CAGR

% 8.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan
5.18
4.60
19.71
35.30
24.25
8.99
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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 can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 1.30
Benchmark
MSCI ACWI TRI
AUM
₹ 800.22
Inception Date
-
Turnover Ratio
% 2.18
Exit Load
1% for redemption within 365 days
Asset Class
Solution Oriented
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