What is the current price / NAV of Kotak Global Innovation FoF(IDCW)?
The current NAV of Kotak Global Innovation FoF(IDCW) is ₹9.50, as of 16th April 2025.What are the returns of Kotak Global Innovation FoF(IDCW)?
The Kotak Global Innovation FoF(IDCW) was launched on 29th July 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 0.72%
- 3 Year Returns: 5.69%
What are the top 5 sectoral holdings of Kotak Global Innovation FoF(IDCW)?
The top sectors Kotak Global Innovation FoF(IDCW) has invested in are as follows:- Others | 97.71%
- Miscellaneous | 2.29%
What are the top 5 holdings of Kotak Global Innovation FoF(IDCW)?
The top 5 holdings for Kotak Global Innovation FoF(IDCW) are as follows:- Wellington Global Innovation S USD ACC | 95.65%
- Geninnov Global Master Fund | 2.57%
- Triparty Repo | 2.29%
- Net Current Assets/(Liabilities) | -0.51%
What is the asset allocation of Kotak Global Innovation FoF(IDCW)?
The asset allocation for Kotak Global Innovation FoF(IDCW) is as follows:- Mutual Funds | 98.22%
- Cash & Equivalents | 1.78%
What is the AUM of Kotak Global Innovation FoF(IDCW)?
The AUM (i.e. assets under management) of Kotak Global Innovation FoF(IDCW) is ₹545.99 Cr as of 16th April 2025.What is the expense ratio of Kotak Global Innovation FoF(IDCW)?
The expense ratio of Kotak Global Innovation FoF(IDCW) Plan is 0.50 as of 16th April 2025.What is the volatility or standard deviation of Kotak Global Innovation FoF(IDCW)?
The volatility or standard deviation for the Kotak Global Innovation FoF(IDCW) is 20.85
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Global Innovation FoF(IDCW)?
The Sharpe ratio for the Kotak Global Innovation FoF(IDCW) is 0.00
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Global Innovation FoF(IDCW)?
The Sortino Ratio for the Kotak Global Innovation FoF(IDCW) is 0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Kotak Global Innovation FoF(IDCW) Direct IDCW
Kotak Global Innovation FoF(IDCW) NAV Price Chart
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Kotak Global Innovation FoF(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | — | 0.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 4.06 | 0.29 |
Kotak Global Innovation FoF(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| MSCI AC World Index |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Kotak Global Innovation FoF(IDCW) Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Global Innovation FoF(IDCW) | 0.72% | 5.69% | -1.38% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 0.84% | 8.57% | 15.47% |
| DSP Global Innovation FoF(IDCW Reinvst) | 3.70% | 13.12% | 10.34% |
| SBI International Access-US Equity FoF(IDCW-Payout) | -0.07% | 8.88% | 10.35% |
Kotak Global Innovation FoF(IDCW) Returns Comparison
Compare Kotak Global Innovation FoF(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak Global Innovation FoF(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Global Innovation FoF(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Global Innovation FoF(IDCW) Sector Weightage
Kotak Global Innovation FoF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Wellington Global Innovation S USD ACC3M change : -3.06 %
Holdings
95.65 %
-3.06 % - Geninnov Global Master Fund3M change : 2.57 %
Holdings
2.57 %
2.57 % - Triparty Repo3M change : 0.23 %
Holdings
2.29 %
0.23 %
AMC Profile of Kotak Global Innovation FoF(IDCW)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
84
Total AUM
₹ 4,59,722.90 Cr.
Kotak Global Innovation FoF(IDCW) Fund Manager Profile
Arjun Khanna
AUM: ₹5,735.00 Cr.
|
Exp: 11yrs
Qualification
CFA, FRM, MMS (Finance) & B.E (Electronics)
Past Experience
Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
Funds Managed (16)
Kotak Global Innovation FoF(IDCW) Manager Performance (0)
Kotak Global Innovation FoF(IDCW) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Kotak Global Innovation FoF(IDCW) Review & Opinions
Kotak Global Innovation Fund of Fund
1 year ago•Kotak Mutual Fund
An Update on Kotak Global Innovation Fund of Fund by Mr. Arjun Khanna
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Kotak Global Innovation Fund of Fund
3 years ago•Kotak Mutual Fund
Kotak Global Innovation Fund of Fund NFO - Nilesh Shah | Kotak Mutual Fund | Mutual Fund NFO
3 years ago•Groww Mutual fund
Kotak Global Innovation Fund of Fund NFO|Wellington Global Innovation Fund|NFO Review|
3 years ago•Invest Empires
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%