| Kotak Global Innovation Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.98 | 0.48 | 0.96 | 15.62% | 0.41 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.95% | -20.56% | -13.24% | 0.38 | 11.9% | ||
| Fund AUM | ||||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 15.95 |
16.27
|
7.23 | 30.30 | 24 | 44 | Average | |
| Semi Deviation | 11.90 |
11.40
|
4.83 | 19.92 | 27 | 44 | Average | |
| Max Drawdown % | -13.24 |
-14.12
|
-29.09 | -6.54 | 25 | 44 | Average | |
| VaR 1 Y % | -20.56 |
-18.37
|
-32.97 | -7.50 | 33 | 44 | Average | |
| Average Drawdown % | -5.13 |
-6.86
|
-21.69 | -1.95 | 24 | 44 | Average | |
| Sharpe Ratio | 0.98 |
0.97
|
-0.06 | 1.76 | 24 | 44 | Average | |
| Sterling Ratio | 0.96 |
0.96
|
0.11 | 1.99 | 23 | 44 | Average | |
| Sortino Ratio | 0.48 |
0.53
|
0.02 | 1.01 | 26 | 44 | Average | |
| Jensen Alpha % | 15.62 |
16.62
|
-2.98 | 48.45 | 27 | 44 | Average | |
| Treynor Ratio | 0.41 |
1.20
|
-2.72 | 28.48 | 23 | 44 | Average | |
| Modigliani Square Measure % | 18.43 |
18.56
|
2.63 | 28.58 | 25 | 44 | Average | |
| Alpha % | 12.55 |
9.94
|
-10.20 | 41.30 | 17 | 44 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 15.95 | 16.27 | 7.23 | 30.30 | 24 | 44 | Average | |
| Semi Deviation | 11.90 | 11.40 | 4.83 | 19.92 | 27 | 44 | Average | |
| Max Drawdown % | -13.24 | -14.12 | -29.09 | -6.54 | 25 | 44 | Average | |
| VaR 1 Y % | -20.56 | -18.37 | -32.97 | -7.50 | 33 | 44 | Average | |
| Average Drawdown % | -5.13 | -6.86 | -21.69 | -1.95 | 24 | 44 | Average | |
| Sharpe Ratio | 0.98 | 0.97 | -0.06 | 1.76 | 24 | 44 | Average | |
| Sterling Ratio | 0.96 | 0.96 | 0.11 | 1.99 | 23 | 44 | Average | |
| Sortino Ratio | 0.48 | 0.53 | 0.02 | 1.01 | 26 | 44 | Average | |
| Jensen Alpha % | 15.62 | 16.62 | -2.98 | 48.45 | 27 | 44 | Average | |
| Treynor Ratio | 0.41 | 1.20 | -2.72 | 28.48 | 23 | 44 | Average | |
| Modigliani Square Measure % | 18.43 | 18.56 | 2.63 | 28.58 | 25 | 44 | Average | |
| Alpha % | 12.55 | 9.94 | -10.20 | 41.30 | 17 | 44 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Global Innovation Fund Of Fund NAV Regular Growth | Kotak Global Innovation Fund Of Fund NAV Direct Growth |
|---|---|---|
| 03-12-2025 | 12.699 | 13.3777 |
| 02-12-2025 | 12.6187 | 13.2927 |
| 01-12-2025 | 12.5186 | 13.1869 |
| 28-11-2025 | 12.5728 | 13.2427 |
| 26-11-2025 | 12.4791 | 13.1433 |
| 25-11-2025 | 12.3482 | 13.005 |
| 24-11-2025 | 12.206 | 12.8548 |
| 20-11-2025 | 11.8346 | 12.4621 |
| 19-11-2025 | 12.0166 | 12.6534 |
| 18-11-2025 | 11.9654 | 12.5991 |
| 17-11-2025 | 12.0969 | 12.7372 |
| 14-11-2025 | 12.1966 | 12.841 |
| 13-11-2025 | 12.1917 | 12.8354 |
| 12-11-2025 | 12.4677 | 13.1257 |
| 10-11-2025 | 12.4866 | 13.1447 |
| 07-11-2025 | 12.2064 | 12.8486 |
| 06-11-2025 | 12.242 | 12.8857 |
| Fund Launch Date: 05/Aug/2021 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted ‘similar overseas mutual fund schemes/ETFs’ shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the Scheme will be realized |
| Fund Description: An open ended fund of fund investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. |
| Fund Benchmark: MSCI All Country World Index Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.