NAV as on 30 Aug 202110.0721 -0.03 (-0.30%)

Factsheet

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.

  • CategoryEquity : International
  • BenchmarkMSCI All Country World Total Return Index
  • Asset Under Management₹1,608.31 Cr
  • Expense Ratio0.0%
  • Fund ManagerArjun Khanna

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY

SECTOR

%ASSETS

P/E

EPS-TTM (₹)

1 YR RETURN (%)

Wellington Global Innovation Fund

Equity

34.88

-

-

-

Returns (%)

TRAILING RETURN

FUNDCATEGORY

SIP RETURN

Asset Allocation

Style Box

INVESTMENT STYLE

MARKET CAPITALISATION

GrowthBlendValue

Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

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  • Equity International-

Price to Book Value

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  • Equity International-

Basic Attributes

Kotak Global Innovation FoF Regular - IDCW

  • CategoryEquity : International
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 1000
  • Minimum SWP Withdrawal₹ 1000

Head Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051022-61152100 / 1800-22-2626

Plans (NAV as on 30 Aug 2021)

NAV

Fund Managers

  • Arjun Khanna - Since Jul 2021
  • Number of Fund Managers1
  • Longest Tenure0.15
  • Average Tenure0.15
  • AMCKotak Mahindra Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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