Kotak Global Innovation Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.41(R) +1.5% ₹10.84(D) +1.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.42% 1.5% -% -% -%
LumpSum (D) 27.87% 2.74% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.3 -0.08 0.0 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.86% -32.31% -37.15% - 14.88%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 10.41
0.1500
1.5000%
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 10.41
0.1500
1.5000%
Kotak Global Innovation Fund of Fund- Direct Plan -Growth 10.84
0.1600
1.5000%
Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option 10.84
0.1600
1.5000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Kotak Global Innovation Fund of Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Kotak Global Innovation Fund of Fund has one return parameter that is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak Global Innovation Fund of Fund, we have analyzed two 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 20.86 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 14.88 %.
  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 three 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: Kotak Global Innovation Fund of Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak Global Innovation Fund of Fund has a Sharpe Ratio of -0.3 compared to the category average of -0.2.
      • Sterling Ratio: Kotak Global Innovation Fund of Fund has a Sterling Ratio of 0.0 compared to the category average of 0.09.
      • Sortino Ratio: Kotak Global Innovation Fund of Fund has a Sortino Ratio of -0.08 compared to the category average of -0.05.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44
-1.95
-13.11 | 7.42 13 | 48 Good
6M Return % 8.40
4.28
-10.08 | 15.10 15 | 47 Good
1Y Return % 26.42
17.93
-12.80 | 35.73 14 | 47 Good
3Y Return % 1.50
3.24
-9.57 | 12.27 22 | 35 Average
Standard Deviation 20.86
18.86
13.10 | 27.46 13 | 17 Average
Semi Deviation 14.88
12.95
8.97 | 18.97 13 | 17 Average
Max Drawdown % -37.15
-30.16
-44.88 | -9.70 12 | 17 Average
VaR 1 Y % -32.31
-27.50
-36.68 | -16.21 12 | 17 Average
Average Drawdown % -18.74
-17.35
-44.88 | -4.58 13 | 17 Average
Sharpe Ratio -0.30
-0.20
-0.73 | 0.25 12 | 17 Average
Sterling Ratio 0.00
0.09
-0.17 | 0.48 12 | 17 Average
Sortino Ratio -0.08
-0.05
-0.24 | 0.15 12 | 17 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 -1.90 -13.06 | 7.50 13 | 48
6M Return % 9.02 4.61 -9.91 | 15.64 15 | 47
1Y Return % 27.87 18.71 -12.32 | 37.20 14 | 47
3Y Return % 2.74 4.06 -8.73 | 13.08 22 | 35
Standard Deviation 20.86 18.86 13.10 | 27.46 13 | 17
Semi Deviation 14.88 12.95 8.97 | 18.97 13 | 17
Max Drawdown % -37.15 -30.16 -44.88 | -9.70 12 | 17
VaR 1 Y % -32.31 -27.50 -36.68 | -16.21 12 | 17
Average Drawdown % -18.74 -17.35 -44.88 | -4.58 13 | 17
Sharpe Ratio -0.30 -0.20 -0.73 | 0.25 12 | 17
Sterling Ratio 0.00 0.09 -0.17 | 0.48 12 | 17
Sortino Ratio -0.08 -0.05 -0.24 | 0.15 12 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.50 ₹ 10,150.00 1.50 ₹ 10,150.00
1W -1.66 ₹ 9,834.00 -1.64 ₹ 9,836.00
1M 0.44 ₹ 10,044.00 0.53 ₹ 10,053.00
3M ₹ ₹
6M 8.40 ₹ 10,840.00 9.02 ₹ 10,902.00
1Y 26.42 ₹ 12,642.00 27.87 ₹ 12,787.00
3Y 1.50 ₹ 10,457.00 2.74 ₹ 10,846.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Global Innovation Fund Of Fund NAV Regular Growth Kotak Global Innovation Fund Of Fund NAV Direct Growth
19-11-2024 10.4091 10.84
18-11-2024 10.2553 10.6794
14-11-2024 10.5143 10.9477
13-11-2024 10.5925 11.0288
12-11-2024 10.5852 11.021
08-11-2024 10.5521 10.9851
07-11-2024 10.5885 11.0226
06-11-2024 10.4342 10.8617
05-11-2024 10.3401 10.7634
04-11-2024 10.2272 10.6455
31-10-2024 10.1409 10.5543
30-10-2024 10.3344 10.7554
29-10-2024 10.3709 10.7931
28-10-2024 10.3087 10.7281
25-10-2024 10.2175 10.6321
24-10-2024 10.1908 10.604
23-10-2024 10.2271 10.6415
22-10-2024 10.3441 10.7629
21-10-2024 10.364 10.7833

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.