NAV: 08 Jul 2025 | ₹11.45 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹497.36Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Wellington Global Innovation Fund USD Class S | Financial | Foreign MF | 95.55% |
Geninnov Global Master Fund | NA | Foreign MF | 2.65% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.7% | 18.2% | 3.5% |
Category average | NA | 17.3% | 17.5% | NA |
Rank with in category | NA | 44 | 29 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #5 in India |
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Total AUM | ₹5,09,929.63Cr |
Date of Incorporation | 05 Aug 1994 |
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Kotak Global Innovation FoF Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Arjun Khanna is the Current Fund Manager of Kotak Global Innovation FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,09,930 Cr and the Latest NAV as of 08 Jul 2025 is ₹11.45. The Kotak Global Innovation FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year. ;
The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. ;
Fund benchmark | MSCI All Country World Total Return Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.