anubhai
Back OfficeKotak Global Innovation Overseas Equity Omni FOF-Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 08-Jul-2021 |
| Fund Manager | Arjun Khanna |
| Net Assets(Rs. cr) | 557.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.38 | 3.15 | 3.32 | 17.61 | 18.04 | 22.22 | 0.00 | 4.91 |
| Category Avg | -0.48 | 0.30 | 1.15 | 8.59 | 12.06 | 19.55 | 16.04 | 11.05 |
| Category Best | 1.17 | 6.03 | 14.51 | 31.68 | 67.89 | 64.33 | 28.86 | 32.43 |
| Category Worst | -3.71 | -8.65 | -11.50 | -13.83 | -15.99 | 5.17 | 8.45 | -9.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.97 |
| Net CA & Others | -0.50 |
| Wellington Global Innovation S USD ACC | 95.82 |
| Geninnov Global Master Fund | 3.71 |
