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%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
MSCI All Country World Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk