Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option

Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 22-07-2021
Asset Class:
Benchmark: MSCI All Country World TRI
TER: 1.59% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 476 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment 1% For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment NIL

10.5487

1.34%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 9.6 14.56 15.08 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 59.13 32.39 21.71 12.18 11.98
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 41.9 48.83 47.34 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 32.4 21.48 12.99 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 23.85 26.54 - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 22.88 22.44 19.04 15.92 8.79
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 22.6 25.76 24.56 17.73 -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 19.52 18.36 12.5 13.94 11.64
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 19.42 9.73 8.03 8.02 6.11
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 19.33 20.87 18.88 17.49 10.48

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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