Kotak Global Innovation FoF Direct - Growth
NAV
₹12.6642
as on 23 Oct 2025, 09:00 PM
₹0.0468(0.37%)
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: 23.25%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
64.83
Category Returns
4.65%
64.83%
3Y Returns
64.83 %
DSP World Gold FoF Direct Plan-Growth
Min. Investment
₹100
48.67
Category Returns
4.65%
64.83%
3Y Returns
48.67 %
Nippon India Taiwan Equity Fund Direct - Growth
Min. Investment
₹500
44.08
Category Returns
4.65%
64.83%
3Y Returns
44.08 %
About Kotak Global Innovation FoF Direct - Growth
Kotak Global Innovation FoF Direct - Growth scheme return performance in last 1 year is 19.01%, in last 3 years is 87.54% and 26.31% 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
₹1,81,100
₹1,87,537
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,537
87.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
