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:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Kotak Global Innovation Fund Of Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Kotak Global Innovation Fund Of Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Kotak Global Innovation Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak Global Innovation Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Global Innovation Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Global Innovation Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Global Innovation Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.