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

Category: Fund of Funds-Overseas
Launch Date: 22-07-2021
Asset Class:
Benchmark: MSCI All Country World TRI
Expense Ratio: 1.59% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 49.7 Cr As on (30-05-2025)
Turn over:
NAV (₹): 10.8682
₹ 0.04 ( 0.3975%)
as on 30-06-2025
CAGR Since Inception - 2.09%
MSCI All Country World TRI - 12.36%

Fund Managers

Mr. Arjun Khanna


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.

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

Scheme Performance (%) Data as on - 01-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 12.88 19.16 - - 2.09
Benchmark - - - - -
Fund of Funds-Overseas 13.99 14.9 6.69 3.12 7.33

RETURNS CALCULATOR for Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Global Innovation FOF Reg IDCW 22-07-2021 12.88 15.94 19.16 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 57.97 34.43 27.1 9.37 12.08
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 50.59 51.2 53.28 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 37.63 23.38 19.05 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 29.43 21.4 23.48 16.72 8.98
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 26.76 31.29 29.06 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 25.37 27.33 0.0 0.0 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 24.52 22.08 23.29 19.1 10.96
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 21.05 27.29 32.55 18.24 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 20.86 16.3 15.59 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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