Kotak Global Innovation Fund of Fund - Regular Plan-Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 22-07-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: MSCI All Country World TRI
Total Assets: 476.0 As on (30-04-2025)
Expense Ratio: 1.59% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment 1% For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment NIL
NAV as on 12-06-2025
10.5894
0.0095
CAGR Since Inception
1.44%
MSCI All Country World TRI 12.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | 9.15 | 17.76 | - | - | 1.44 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.02 | 15.47 | 11.32 | 7.61 | 9.58 |
Funds Manager
Mr. Arjun Khanna
RETURNS CALCULATORS for Kotak Global Innovation Fund of Fund - Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Global Innovation Fund of Fund - Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Global Innovation Fund of Fund - Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Global Innovation FOF Reg Gr | 22-07-2021 | 9.15 | 14.7 | 17.76 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 65.14 | 33.83 | 25.02 | 11.39 | 12.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 39.55 | 45.49 | 49.76 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 29.18 | 19.21 | 15.96 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 25.07 | 17.53 | 9.21 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 23.99 | 21.79 | 20.93 | 16.63 | 8.7 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 22.39 | 25.82 | 0.0 | 0.0 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 21.75 | 18.5 | 13.25 | 14.62 | 11.74 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 20.57 | 20.82 | 22.25 | 18.36 | 10.5 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 19.12 | 8.72 | 8.59 | 8.19 | 6.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Global Innovation Fund of Fund - Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | 24.0 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |