Kotak Global Innovation Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹9.11 (R) | +0.01% | ₹9.43 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 21.74% | -% | -% | -% | -% | |
LumpSum Dir. P | 23.16% | -% | -% | -% | -% | |
SIP Reg. P | 20.12% | -% | -% | -% | -% | |
SIP Dir. P | 21.51% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | 9.11 |
0.0000
|
0.0100%
|
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option | 9.12 |
0.0000
|
0.0100%
|
Kotak Global Innovation Fund of Fund- Direct Plan -Growth | 9.43 |
0.0000
|
0.0100%
|
Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option | 9.43 |
0.0000
|
0.0100%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -2.08 |
-1.50
|
-6.13 | 10.16 | 27 | 41 |
No
|
No
|
No
|
|
3M Return % | 5.89 |
5.48
|
-9.76 | 19.11 | 24 | 41 |
Yes
|
No
|
No
|
|
6M Return % | 16.84 |
11.45
|
-4.27 | 25.22 | 10 | 41 |
Yes
|
Yes
|
No
|
|
1Y Return % | 21.74 |
12.17
|
-17.11 | 46.48 | 11 | 41 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 20.12 |
6.97
|
-29.47 | 38.52 | 13 | 41 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.99 | -1.45 | -6.11 | 10.21 | 26 | 41 |
No
|
No
|
No
|
|
3M Return % | 6.19 | 5.66 | -9.65 | 19.32 | 24 | 41 |
Yes
|
No
|
No
|
|
6M Return % | 17.50 | 11.85 | -3.83 | 25.92 | 9 | 41 |
Yes
|
Yes
|
No
|
|
1Y Return % | 23.16 | 12.98 | -16.34 | 47.83 | 11 | 41 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 21.51 | 7.74 | -28.79 | 40.03 | 12 | 41 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | - | ₹ - | - | ₹ - |
1M | -2.08 | ₹ 9792.0 | -1.99 | ₹ 9801.0 |
3M | 5.89 | ₹ 10589.0 | 6.19 | ₹ 10619.0 |
6M | 16.84 | ₹ 11684.0 | 17.5 | ₹ 11750.0 |
1Y | 21.74 | ₹ 12174.0 | 23.16 | ₹ 12316.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 20.1198 | ₹ 13270.02 | 21.5143 | ₹ 13355.592 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 9.1148 | 9.4278 |
15-04-2024 | 9.1139 | 9.4267 |
12-04-2024 | 9.2596 | 9.5764 |
09-04-2024 | 9.4106 | 9.7316 |
08-04-2024 | 9.3893 | 9.7094 |
05-04-2024 | 9.3692 | 9.6876 |
04-04-2024 | 9.268 | 9.5826 |
03-04-2024 | 9.3758 | 9.6938 |
02-04-2024 | 9.3596 | 9.6767 |
28-03-2024 | 9.4804 | 9.8001 |
27-03-2024 | 9.4749 | 9.7942 |
26-03-2024 | 9.4462 | 9.7642 |
22-03-2024 | 9.5141 | 9.8331 |
21-03-2024 | 9.5284 | 9.8475 |
20-03-2024 | 9.4832 | 9.8005 |
19-03-2024 | 9.3572 | 9.67 |
18-03-2024 | 9.308 | 9.6189 |
15-03-2024 | 9.2517 | 9.5597 |
14-03-2024 | 9.3564 | 9.6677 |
13-03-2024 | 9.3918 | 9.7039 |
12-03-2024 | 9.3833 | 9.6948 |
11-03-2024 | 9.2509 | 9.5578 |
07-03-2024 | 9.3882 | 9.6984 |
06-03-2024 | 9.3052 | 9.6123 |
05-03-2024 | 9.2609 | 9.5662 |
04-03-2024 | 9.372 | 9.6808 |
01-03-2024 | 9.4135 | 9.7226 |
29-02-2024 | 9.3302 | 9.6364 |
28-02-2024 | 9.2344 | 9.5371 |
27-02-2024 | 9.277 | 9.5808 |
26-02-2024 | 9.2568 | 9.5596 |
23-02-2024 | 9.2635 | 9.5657 |
22-02-2024 | 9.284 | 9.5865 |
21-02-2024 | 9.0658 | 9.3609 |
20-02-2024 | 9.1042 | 9.4003 |
16-02-2024 | 9.2303 | 9.5292 |
15-02-2024 | 9.3051 | 9.6062 |
14-02-2024 | 9.2555 | 9.5546 |
13-02-2024 | 9.0711 | 9.364 |
12-02-2024 | 9.2409 | 9.539 |
09-02-2024 | 9.2618 | 9.5597 |
08-02-2024 | 9.174 | 9.4687 |
07-02-2024 | 9.1578 | 9.4517 |
06-02-2024 | 9.1062 | 9.3982 |
05-02-2024 | 9.05 | 9.3398 |
02-02-2024 | 9.0617 | 9.3511 |
01-02-2024 | 8.9621 | 9.248 |
31-01-2024 | 8.8585 | 9.1408 |
30-01-2024 | 9.017 | 9.304 |
29-01-2024 | 9.0915 | 9.3807 |
25-01-2024 | 8.9196 | 9.2021 |
24-01-2024 | 8.887 | 9.1682 |
23-01-2024 | 8.8285 | 9.1075 |
19-01-2024 | 8.7812 | 9.0576 |
18-01-2024 | 8.6887 | 8.9619 |
17-01-2024 | 8.6077 | 8.8781 |
16-01-2024 | 8.6649 | 8.9368 |
12-01-2024 | 8.7017 | 8.9737 |
11-01-2024 | 8.7048 | 8.9766 |
10-01-2024 | 8.7157 | 8.9876 |
09-01-2024 | 8.6358 | 8.9049 |
08-01-2024 | 8.617 | 8.8853 |
05-01-2024 | 8.4685 | 8.7313 |
04-01-2024 | 8.4611 | 8.7233 |
03-01-2024 | 8.4912 | 8.7542 |
02-01-2024 | 8.6194 | 8.8861 |
29-12-2023 | 8.7325 | 9.0015 |
28-12-2023 | 8.8047 | 9.0756 |
27-12-2023 | 8.8 | 9.0705 |
21-12-2023 | 8.7044 | 8.9702 |
20-12-2023 | 8.5945 | 8.8567 |
19-12-2023 | 8.7269 | 8.9929 |
18-12-2023 | 8.6375 | 8.9004 |
15-12-2023 | 8.6163 | 8.8778 |
14-12-2023 | 8.627 | 8.8885 |
13-12-2023 | 8.5787 | 8.8385 |
12-12-2023 | 8.4603 | 8.7163 |
11-12-2023 | 8.4249 | 8.6795 |
08-12-2023 | 8.3909 | 8.6437 |
07-12-2023 | 8.363 | 8.6147 |
06-12-2023 | 8.2844 | 8.5335 |
05-12-2023 | 8.3085 | 8.558 |
04-12-2023 | 8.2965 | 8.5454 |
01-12-2023 | 8.3649 | 8.615 |
30-11-2023 | 8.2871 | 8.5346 |
29-11-2023 | 8.2824 | 8.5295 |
28-11-2023 | 8.2765 | 8.5232 |
24-11-2023 | 8.266 | 8.5113 |
22-11-2023 | 8.2565 | 8.501 |
21-11-2023 | 8.1957 | 8.4382 |
20-11-2023 | 8.2338 | 8.4771 |
17-11-2023 | 8.1413 | 8.3811 |
16-11-2023 | 8.1148 | 8.3536 |
15-11-2023 | 8.1078 | 8.3461 |
13-11-2023 | 7.9011 | 8.1328 |
10-11-2023 | 7.9002 | 8.1312 |
09-11-2023 | 7.7872 | 8.0146 |
08-11-2023 | 7.8929 | 8.1232 |
07-11-2023 | 7.8868 | 8.1166 |
06-11-2023 | 7.8073 | 8.0346 |
03-11-2023 | 7.8244 | 8.0514 |
02-11-2023 | 7.6799 | 7.9025 |
01-11-2023 | 7.5179 | 7.7356 |
31-10-2023 | 7.4467 | 7.6621 |
30-10-2023 | 7.3888 | 7.6022 |
27-10-2023 | 7.2833 | 7.4931 |
26-10-2023 | 7.2638 | 7.4728 |
25-10-2023 | 7.38 | 7.5921 |
23-10-2023 | 7.4751 | 7.6894 |
20-10-2023 | 7.4983 | 7.7126 |
19-10-2023 | 7.5811 | 7.7974 |
18-10-2023 | 7.6373 | 7.855 |
17-10-2023 | 7.8014 | 8.0235 |
16-10-2023 | 7.7989 | 8.0207 |
13-10-2023 | 7.6817 | 7.8994 |
12-10-2023 | 7.7586 | 7.9782 |
11-10-2023 | 7.841 | 8.0627 |
10-10-2023 | 7.7974 | 8.0176 |
06-10-2023 | 7.6944 | 7.9107 |
05-10-2023 | 7.599 | 7.8123 |
04-10-2023 | 7.5996 | 7.8128 |
03-10-2023 | 7.5052 | 7.7154 |
29-09-2023 | 7.6748 | 7.8888 |
27-09-2023 | 7.6134 | 7.8252 |
26-09-2023 | 7.6088 | 7.8202 |
25-09-2023 | 7.7242 | 7.9386 |
22-09-2023 | 7.6875 | 7.9001 |
21-09-2023 | 7.7101 | 7.9231 |
20-09-2023 | 7.9365 | 8.1555 |
18-09-2023 | 8.073 | 8.2953 |
15-09-2023 | 8.0915 | 8.3134 |
14-09-2023 | 8.1768 | 8.4009 |
13-09-2023 | 8.1463 | 8.3692 |
12-09-2023 | 8.1411 | 8.3636 |
11-09-2023 | 8.1936 | 8.4173 |
08-09-2023 | 8.1595 | 8.3815 |
07-09-2023 | 8.1849 | 8.4074 |
06-09-2023 | 8.1851 | 8.4072 |
05-09-2023 | 8.2261 | 8.4491 |
01-09-2023 | 8.2337 | 8.4559 |
31-08-2023 | 8.1952 | 8.4161 |
30-08-2023 | 8.1923 | 8.4128 |
29-08-2023 | 8.1211 | 8.3394 |
28-08-2023 | 7.9723 | 8.1864 |
25-08-2023 | 7.9318 | 8.144 |
24-08-2023 | 7.887 | 8.0977 |
23-08-2023 | 8.0496 | 8.2644 |
22-08-2023 | 7.9544 | 8.1664 |
21-08-2023 | 7.9551 | 8.1669 |
18-08-2023 | 7.9087 | 8.1185 |
17-08-2023 | 7.913 | 8.1226 |
16-08-2023 | 8.0091 | 8.2211 |
14-08-2023 | 8.176 | 8.3918 |
11-08-2023 | 8.0982 | 8.3112 |
10-08-2023 | 8.1584 | 8.3727 |
09-08-2023 | 8.1416 | 8.3552 |
08-08-2023 | 8.2101 | 8.4252 |
07-08-2023 | 8.2328 | 8.4483 |
04-08-2023 | 8.1846 | 8.398 |
03-08-2023 | 8.1723 | 8.3852 |
02-08-2023 | 8.1434 | 8.3552 |
01-08-2023 | 8.3255 | 8.5417 |
31-07-2023 | 8.3704 | 8.5876 |
28-07-2023 | 8.3047 | 8.5193 |
27-07-2023 | 8.1316 | 8.3415 |
26-07-2023 | 8.2441 | 8.4566 |
25-07-2023 | 8.2377 | 8.4498 |
24-07-2023 | 8.2168 | 8.4281 |
21-07-2023 | 8.2391 | 8.4502 |
20-07-2023 | 8.2512 | 8.4624 |
19-07-2023 | 8.3955 | 8.6101 |
18-07-2023 | 8.3877 | 8.6017 |
17-07-2023 | 8.3479 | 8.5607 |
14-07-2023 | 8.2985 | 8.5092 |
13-07-2023 | 8.2954 | 8.5057 |
12-07-2023 | 8.2004 | 8.408 |
11-07-2023 | 8.0928 | 8.2974 |
10-07-2023 | 8.046 | 8.2491 |
07-07-2023 | 8.0125 | 8.214 |
06-07-2023 | 7.9797 | 8.18 |
05-07-2023 | 8.0756 | 8.2781 |
03-07-2023 | 8.0614 | 8.2629 |
30-06-2023 | 8.0822 | 8.2834 |
28-06-2023 | 7.9659 | 8.1636 |
27-06-2023 | 7.9253 | 8.1218 |
26-06-2023 | 7.8211 | 8.0147 |
23-06-2023 | 7.9131 | 8.1082 |
22-06-2023 | 7.9623 | 8.1583 |
21-06-2023 | 7.968 | 8.1639 |
20-06-2023 | 8.048 | 8.2456 |
16-06-2023 | 8.0716 | 8.2687 |
15-06-2023 | 8.1531 | 8.3518 |
14-06-2023 | 8.0797 | 8.2764 |
13-06-2023 | 8.09 | 8.2867 |
12-06-2023 | 8.0465 | 8.2418 |
09-06-2023 | 7.9265 | 8.1181 |
08-06-2023 | 7.9303 | 8.1217 |
07-06-2023 | 7.9071 | 8.0976 |
06-06-2023 | 8.034 | 8.2274 |
05-06-2023 | 7.9904 | 8.1824 |
02-06-2023 | 7.9583 | 8.1487 |
01-06-2023 | 7.8334 | 8.0205 |
31-05-2023 | 7.7358 | 7.9204 |
30-05-2023 | 7.7726 | 7.9578 |
26-05-2023 | 7.8021 | 7.9869 |
25-05-2023 | 7.7021 | 7.8842 |
24-05-2023 | 7.6805 | 7.8618 |
23-05-2023 | 7.7271 | 7.9093 |
22-05-2023 | 7.8438 | 8.0285 |
19-05-2023 | 7.8012 | 7.9841 |
18-05-2023 | 7.8007 | 7.9833 |
17-05-2023 | 7.7128 | 7.893 |
16-05-2023 | 7.6204 | 7.7983 |
15-05-2023 | 7.6631 | 7.8417 |
12-05-2023 | 7.5905 | 7.7666 |
11-05-2023 | 7.6046 | 7.7809 |
10-05-2023 | 7.5931 | 7.7688 |
09-05-2023 | 7.522 | 7.6958 |
08-05-2023 | 7.5523 | 7.7266 |
05-05-2023 | 7.5027 | 7.675 |
04-05-2023 | 7.3652 | 7.5341 |
03-05-2023 | 7.374 | 7.5428 |
02-05-2023 | 7.3286 | 7.4961 |
28-04-2023 | 7.4221 | 7.5907 |
27-04-2023 | 7.3751 | 7.5424 |
26-04-2023 | 7.2932 | 7.4584 |
25-04-2023 | 7.2679 | 7.4322 |
24-04-2023 | 7.4301 | 7.5979 |
21-04-2023 | 7.4523 | 7.6198 |
20-04-2023 | 7.4403 | 7.6072 |
19-04-2023 | 7.4851 | 7.6528 |
18-04-2023 | 7.4874 | 7.6549 |
17-04-2023 | 7.4722 | 7.6391 |
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.