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Scheme Profile

Kotak Global Innovation Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
956
Inception Date
29-07-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 9.5284 (21-Mar-2024) / 7.2638 (26-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.49 ( 0.02) ( 0.18 %)
  • Benchmark
  • MSCI ACWI TRI
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 94,913
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.18

Risk Factors

  • Jenson's Alpha
  • -10.55
  • Standard Deviation
  • 6.53
  • Beta
  • 1.06
  • Sharpe
  • -0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI ACWI TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Wellington Global Innovation S USD ACC
  • Foreign Mutual Funds (Equity Fund)
  • 45,81,749
  • 99.52
  • TREPS
  • Reverse Repo
  • 0
  • 0.29
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.19

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.51 4.76 0 1.72 955.80
2023 31.71 19.17 0 18.10 1,004.70
2022 -29.04 -11.75 0 2.80 1,059.74
2021 -4.31 7.67 0 21.69 1,616.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.56 4.73 0 1.91 955.80
Dec-2023 16.35 12.14 0 10.27 1,004.70
Sep-2023 -4.80 -3.17 0 0.96 988.05
Jun-2023 7.80 4.38 0 9.49 1,174.90

Peer Comparison

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