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BACK
Fund Profile
Kotak Global Innovation Fund of Fund-Dir (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Global Innovation Fund of Fund-Dir (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
08-Jul-21
Fund Manager
Arjun Khanna
Net Assets (
)
475.76
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.49
6.31
0.38
-3.96
11.41
16.11
0.00
2.16
Holdings
Company Name
Hold %
TREPS
0.95
Net CA & Others
-0.21
Wellington Global Innovation S USD ACC
96.72
Geninnov Global Master Fund
2.54