July 2, 2025
mayank
Kotak Global Innovation FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.2962
NAV IDCW: Rs 11.2949
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.
Fund Manager:
1) Arjun Khanna
Education: Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience: Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Kotak Global Innovation FoF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 29-Jul-21 |
| Return Since Launch | 3.16% |
| Benchmark | MSCI All Country World TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 497 Cr |
| (As on 31-May-2025) | |
| Expense | 0.49% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1.95% |
Trailing Returns (%) of Kotak Global Innovation Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Global Innovation FoF Dir | 3.77 | 0.84 | 5.89 | 9.75 | 2.33 | 12.57 | 18.29 | — | — | — |
| BSE 500 TRI* | 5.39 | 0.96 | 2.72 | 10.50 | 5.16 | 5.20 | 21.63 | — | — | — |
Peer Comparison of Kotak Global Innovation Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Global Innovation FoF Dir | Unrated | 12.57 | 18.29 | — | 0.49 | 497 | 3.16 | 1.00 (365) | 3Y 11M | 1.95 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 15.52 | 26.53 | 19.74 | 0.20 | 5,042 | 23.43 | 1.00 (15) | 6Y 7M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 12.10 | 21.94 | 13.84 | 0.58 | 3,834 | 17.37 | 1.00 (365) | 12Y 5M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 17.34 | 26.86 | — | 0.24 | 3,158 | 16.58 | — | 4Y 4M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 22.51 | 30.31 | 19.23 | 0.70 | 2,737 | 23.14 | 1.00 (90) | 5Y 3M | — |
Chanakya’s Mutual Fund Guidance For Kotak Global Innovation FoF
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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