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Latest NAV & returns of KOTAK AMC LTD.

Kotak Global Innovation Fund of Fund Direct Growth

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11.530 (-0.155%)
NAV on July 10, 2025
Category Equity:
Investment StyleBox
Large Growth
Total Assets 497 cr
Turnover Ratio 49.47%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.97%
  • 1Y: 13.00%
  • 3M: 18.24%
  • 3Y: 18.51%
  • 6M: 5.92%
  • 5Y: N/A
Min Investment 100
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 almost 4 years)
ISIN INF174KA1HG4
Fund Family Kotak
P/E Ratio 33.92
P/B Ratio 6.55
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 1.259
Sharpe 0.755
Std Dev 18.542
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.54%
Industrial 4.4%
Technology 39.22%
Basic Materials 0.04%
Consumer Cyclical 27.95%
Utilities Services 0.06%
Healthcare Services 11.16%
Energy Services 0.07%
Communication Services 8.92%
Consumer Defensive 0.13%
Real Estate 2.50%
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 is no assurance that the objective of the scheme will be realised.

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

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