Latest NAV & returns of KOTAK AMC LTD.

Kotak Global Innovation Fund of Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,200 cr
Turnover Ratio
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -15.41%
  • 1Y: N/A
  • 3M: -16.55%
  • 3Y: N/A
  • 6M: -33.18%
  • 5Y: N/A
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since 10 months)
ISIN INF174KA1HG4
Fund Family Kotak
P/E Ratio 34.34
P/B Ratio 5.59
Launch Date August 05, 2021
Benchmark MSCI ACWI GR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI GR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.5%
Industrial 0.2%
Technology 20.73%
Basic Materials 1.24%
Consumer Cyclical 22.99%
Utilities Services 0.06%
Healthcare Services 20.91%
Energy Services 0.08%
Communication Services 17.22%
Consumer Defensive 1.77%
Real Estate 5.30%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted ‘similar overseas mutual fund schemes/ETFs’ shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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