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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Kotak Global Innovation Overseas Equity Omni FOF-Dir (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Global Innovation Overseas Equity Omni FOF-Dir (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date08-Jul-2021
Fund ManagerArjun Khanna
Net Assets(Rs. cr)832.20
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 5.55 -0.69 3.26 19.99 31.82 23.16 9.44 9.41
Category Avg 2.12 2.24 3.05 7.52 15.07 17.88 12.51 11.55
Category Best 11.07 8.77 10.27 44.39 62.23 46.86 30.76 33.54
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.17 -4.17
Asset Allocation
Holdings
Company Name % Hold
TREPS 1.85
Net CA & Others -0.20
Wellington Global Innovation S USD ACC 76.75
Geninnov Global Master Fund 21.60
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