Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Category: Fund of Funds-Overseas
Launch Date: 22-07-2021
AUM:
₹ 557.28 Cr
Expense Ratio
1.59%
Benchmark
MSCI All Country World TRI
ISIN
INF174KA1HE9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Arjun Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option | 23.16 | 22.14 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8602
Last change
-0.17 (-1.2955%)
Fund Size (AUM)
₹ 557.28 Cr
Performance
5.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Arjun Khanna
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Wellington Global Innovation S USD ACC | 94.57 |
| Geninnov Global Master Fund | 3.84 |
| Triparty Repo | 2.28 |
| Net Current Assets/(Liabilities) | -0.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|