Kotak Global Innovation Fund of Fund Direct Growth
Very High Risk
Equity
₹12.66
0.37%1D Change
5.7%p.a.
Very High Risk
Equity
₹12.66
0.37%1D Change
5.7%p.a.
Kotak Global Innovation Fund of Fund Direct Growth
₹12.66
0.37%1D
5.7%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.25%
- Exit Load1% within 365 days
- AUM (Fund size)₹507.88 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Aug 05, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Wellington Global Innovation USD S Ac | 96.04% |
| Geninnov Global Master Fund | 3.19% |
| Triparty Repo | 1.34% |
| Net Current Assets/(Liabilities) | 0.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss US Technology E... | ₹ 3,598 Cr | ₹35.03 | 2.12% | Very High |
| Edelweiss Greater China E... | ₹ 2,517 Cr | ₹57.92 | 0.50% | Very High |
| Edelweiss Emerging Market... | ₹ 153 Cr | ₹22.08 | 0.75% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 160 Cr | ₹28.11 | 0.04% | Very High |
NAV History - Kotak Global Innovation Fund of Fund - Direct Plan - Growth
FUND | Kotak Global Innovation Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2025) | ₹12.66 |
| Class | Equity | International- Global Other |
| Inception Date | Aug 05, 2021 |
| Fund Manager | Arjun Khanna |
FUND | Kotak Global Innovation Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Global Innovat... | 1.66% | -0.01% | 6.89% | 30.54% | 19.01% | 23.32% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)
