1M
All
| NAV: 28 Jan 2022 | ₹8.10 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,616.37Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -20.7% | -20.7% | NA | -21.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 48 | 48 | NA | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Wellington Global Innovation Fund USD Class S | Financial | Forgn.MF- Equity | 98.3% |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Arjun Khanna
Jul 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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Kotak Global Innovation FoF Direct Growth
VS
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FAQs
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