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BACK
Fund Profile
Kotak Global Innovation Fund of Fund-Dir (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Global Innovation Fund of Fund-Dir (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
08-Jul-21
Fund Manager
Arjun Khanna
Net Assets (
)
507.88
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
0.94
4.97
18.63
5.27
19.40
17.78
0.00
4.57
Holdings
Company Name
Hold %
TREPS
0.65
Net CA & Others
-0.54
Wellington Global Innovation S USD ACC
97.07
Geninnov Global Master Fund
2.82