Kotak Global Innovation FoF Direct - Growth

NAV

₹12.4843

as on 17 Oct 2025, 09:00 PM

₹0.0274(0.22%)

Last Change

Scheme Information

Kotak Global Innovation FoF Direct - Growth

as of 30 Sep 2025, 05:30 AM

₹529.41 Cr

0.49%

0.77%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

MSCI All Country World Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.77%

₹4.08 Cr

Others

99.23%

₹525.33 Cr

Cash Holding

0.77%

₹4.08 Cr

Others

99.23%

₹525.33 Cr

Wellington Global Innovation Fund USD Class S

95.55%

₹505.85 Cr

Geninnov Global Master Fund

2.65%

₹14.03 Cr

Others

1.80%

₹9.53 Cr

Wellington Global Innovation Fund USD Class S

95.55%

₹505.85 Cr

Geninnov Global Master Fund

2.65%

₹14.03 Cr

Others

1.80%

₹9.53 Cr

Funds in this Category

This fund's returns: 24.90%

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Min. Investment

₹5000

65.47

Category Returns

5.66%

65.47%

3Y Returns

65.47 %

DSP World Gold FoF Direct Plan-Growth

Min. Investment

₹100

54.23

Category Returns

5.66%

65.47%

3Y Returns

54.23 %

Nippon India Taiwan Equity Fund Direct - Growth

Min. Investment

₹500

41.84

Category Returns

5.66%

65.47%

3Y Returns

41.84 %

About Kotak Global Innovation FoF Direct - Growth

Kotak Global Innovation FoF Direct - Growth scheme return performance in last 1 year is 16.37%, in last 3 years is 95.19% and 24.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:529.41 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,46,744.79 Cr
AUM
229
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,482

₹1,95,188

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹95,188

95.19%

Investment Returns

In the last 1 month
0.09%
In the last 3 months
7.27%
In the last 6 months
31.18%
In the last 1 year
16.37%
In the last 3 years
95.19%
In the last 5 years
95.19%
In the last 10 years
95.19%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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