NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Global Innovation Overseas Equity Active FOF-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.64% |
| NAV | ₹16.19 (24 Sept 2026) |
| Fund Size | ₹840.39 Cr |
| Fund Started | 29 Jul 2021 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Kotak Global Innovation Overseas Equity Active FOF-Dir (G) |
|---|---|
| 1M | -0.25% |
| 3M | 6.07% |
| 6M | 23.09% |
| 1Y | 27.59% |
| 3Y | 26.89% |
| 5Y | 10.09% |
| Since Inception | 9.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Global Innovation Overseas Equity Active FOF-Dir (G) |
|---|---|
| Alpha | 17.25 |
| Beta | 0.46 |
| Sharpe | 1.01 |
| Standard Deviation | 5.11 |
Holding Analysis
| Holding Analysis | Kotak Global Innovation Overseas Equity Active FOF-Dir (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | 1.95 |
| Equity | — |
| Debt | 1.15% |
| Cash | — |
Top Holdings
Kotak Global Innovation Overseas Equity Active FOF-Dir (G)
| Name | Assets |
|---|---|
| 77.56% | |
| 21.48% | |
| 1.15% | |
| -0.19% |
Fund Manager
| Fund Manager | Kotak Global Innovation Overseas Equity Active FOF-Dir (G) |
|---|---|
| Name | |
| Managing Since | 08 Jul 2021 |
About Fund
| About | Kotak Global Innovation Overseas Equity Active FOF-Dir (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | FoFs Overseas |
| Benchmark | MSCI ACWI TRI |
| Launch Date | 08 Jul 2021 |

