Kotak Global Innovation FoF Regular Growth

Equity
International
Very High Risk
3.16%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
All
NAV: 23 Dec 2024₹10.59
Min. SIP amountNot Supported
RatingNA
Fund size₹711.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA21.5%3.2%1.7%
Category averageNA20.0%6.2%NA
Rank with in categoryNA3238NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Wellington Global Innovation Fund USD Class S
FinancialNA99.25%

Expense ratio, exit load and tax

Expense ratio: 1.58%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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