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Kotak Global Innovation Fund of Fund Direct growth
Equity • Global • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct growth
Launched On
05 Aug 2021
4.1 years ago
Lock-in Period
No lock-in
NAV
as of 10 Sep 2025
₹12.27
+0.3148% (0.10)
AUM
₹511 Cr
Expense ratio
1.25%
Benchmark
MSCI ACWI GR LCL
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity94.17%
Debt6.46%
What's in this fund?
Sectors
Technology
Consumer Cyclical
Healthcare
Communication Services
Financial Services
Fund House
Kotak Mahindra
Inc: 29 Dec 1998 • Total AUM: ₹4,72,213 Cr • Rank #4Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.
Fund Managers
Arjun Khanna
Experience: 6.33 yrs • Total AUM: 11,206 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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