| 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 | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 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 |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 22-01-2026 | 13.0277 | 13.7448 |
| 21-01-2026 | 12.9437 | 13.6557 |
| 20-01-2026 | 12.7879 | 13.491 |
| 16-01-2026 | 13.0212 | 13.7354 |
| 14-01-2026 | 12.8598 | 13.5644 |
| 13-01-2026 | 13.0263 | 13.7396 |
| 12-01-2026 | 13.0328 | 13.746 |
| 08-01-2026 | 12.819 | 13.5189 |
| 07-01-2026 | 12.9149 | 13.6196 |
| 06-01-2026 | 12.9104 | 13.6145 |
| 05-01-2026 | 12.7612 | 13.4567 |
| 02-01-2026 | 12.6462 | 13.3342 |
| 31-12-2025 | 12.5187 | 13.199 |
| 30-12-2025 | 12.5905 | 13.2743 |
| 29-12-2025 | 12.6212 | 13.3062 |
| 23-12-2025 | 12.5869 | 13.2676 |
| 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.