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Kotak Global Innovation FOF Reg IDCW-R
Equity international
Overview ( as on 26/06/25 )
NAV
₹10.78
Last change
₹0.05 +0.0%
Fund Size (AUM)
497.36 Cr
Performance
-
Fund Details
Kotak Global Innovation FOF Reg IDCW-R
as of 26/06/25
AUM
497.36 Cr
Expense Ratio
1.59 %
Benchmark
MSCI ACWI GR LCL
ISIN
INF174KA1HF6
Fund Manager
Arjun Khanna
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Global Innovation FOF Reg IDCW-R | 11.32% | 16.95% | - |
| MSCI ACWI GR LCL | - | - | - |
Top 10 Holdings
Wellington Global Innovation USD S Ac |
95.55% |
Sector Allocation
Technology |
34.84% |
Consumer Cyclical |
28.75% |
Healthcare |
13.67% |
Communication Services |
9.8% |
Financial |
5.63% |
Industrials |
4.41% |
Real Estate |
2.64% |
Consumer Defensive |
0.12% |
Energy |
0.06% |
Utilities Services |
0.05% |
Asset Allocation
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94%
Equity
-
6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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