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Kotak Global Innovation Fund of Fund (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1608.31
NAV 28 Jun 2022 6.52 -0.16
(-2.40%)

NAV High-Low (in Rs)

ONE Mth 1160.69
1160.69
52-WEEk 1160.69
1723.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.81 - - - -
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Competitors of Kotak Global Innovation Fund of Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 104.09 5.54 -6.92 -11.19 -22.02 -13.15
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Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 1608.31 (31 Jul 21)
Inception Date 08 Jul 21
Fund Manager Arjun Khanna

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.42
Reverse Repo 0.66
› More
   As On 31 May 2022
Sector Name Amount
NA 0.66
Overseas Mutual Fund 99.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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