Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	08-Jul-21
Fund Manager	Arjun Khanna
Net Assets ()	832.20

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	-5.55	-5.81	-0.45	4.30	21.07	18.27	6.57	6.57

Holdings
Company Name	Hold %
TREPS	1.85
Net CA & Others	-0.20
Wellington Global Innovation S USD ACC	76.75
Geninnov Global Master Fund	21.60