Kotak Global Innovation Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹10.53(R) +1.15% ₹10.98(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.54% 4.15% -% -% -%
LumpSum (D) 23.96% 5.42% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.08 0.01 0.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.82% -32.31% -33.58% - 15.16%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 10.53
0.1200
1.1500%
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 10.53
0.1200
1.1500%
Kotak Global Innovation Fund of Fund- Direct Plan -Growth 10.98
0.1300
1.1600%
Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option 10.98
0.1300
1.1600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Kotak Global Innovation Fund of Fund is in the top 25% in the category, as listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: The Kotak Global Innovation Fund of Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 20.82 %.
      • 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 15.16 %.
  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: Kotak Global Innovation Fund of Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Kotak Global Innovation Fund of Fund has a Sharpe Ratio of -0.08 compared to the category average of -0.09.
      • Sortino Ratio: Kotak Global Innovation Fund of Fund has a Sortino Ratio of 0.01 compared to the category average of 0.0.
    3. Below Average Risk Adjusted Performance Parameters: Kotak Global Innovation Fund of Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Kotak Global Innovation Fund of Fund has a Sterling Ratio of 0.11 compared to the category average of 0.16.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31
-1.09
-10.52 | 4.35 19 | 47 Good
6M Return % 9.44
3.02
-9.27 | 17.00 5 | 38 Very Good
1Y Return % 22.54
13.52
-25.59 | 33.82 15 | 46 Good
3Y Return % 4.15
4.36
-7.07 | 15.41 21 | 36 Average
Standard Deviation 20.82
18.86
9.87 | 28.01 25 | 34 Average
Semi Deviation 15.16
12.97
7.19 | 19.32 27 | 34 Average
Max Drawdown % -33.58
-25.44
-41.94 | -9.70 28 | 34 Poor
VaR 1 Y % -32.31
-26.08
-36.68 | -15.27 27 | 34 Average
Average Drawdown % -16.96
-15.04
-41.94 | -4.04 26 | 34 Average
Sharpe Ratio -0.08
-0.09
-0.65 | 0.47 19 | 34 Average
Sterling Ratio 0.11
0.16
-0.18 | 0.64 20 | 34 Average
Sortino Ratio 0.01
0.00
-0.22 | 0.24 17 | 34 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 -1.05 -10.46 | 4.38 19 | 47
6M Return % 10.06 3.31 -9.01 | 17.55 4 | 38
1Y Return % 23.96 14.24 -25.18 | 35.24 15 | 46
3Y Return % 5.42 5.17 -6.21 | 15.86 19 | 36
Standard Deviation 20.82 18.86 9.87 | 28.01 25 | 34
Semi Deviation 15.16 12.97 7.19 | 19.32 27 | 34
Max Drawdown % -33.58 -25.44 -41.94 | -9.70 28 | 34
VaR 1 Y % -32.31 -26.08 -36.68 | -15.27 27 | 34
Average Drawdown % -16.96 -15.04 -41.94 | -4.04 26 | 34
Sharpe Ratio -0.08 -0.09 -0.65 | 0.47 19 | 34
Sterling Ratio 0.11 0.16 -0.18 | 0.64 20 | 34
Sortino Ratio 0.01 0.00 -0.22 | 0.24 17 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.15 ₹ 10,115.00 1.16 ₹ 10,116.00
1W -2.31 ₹ 9,769.00 -2.29 ₹ 9,771.00
1M 0.31 ₹ 10,031.00 0.41 ₹ 10,041.00
3M ₹ ₹
6M 9.44 ₹ 10,944.00 10.06 ₹ 11,006.00
1Y 22.54 ₹ 12,254.00 23.96 ₹ 12,396.00
3Y 4.15 ₹ 11,298.00 5.42 ₹ 11,716.00
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
20-12-2024 10.5319 10.9784
19-12-2024 10.4117 10.8528
18-12-2024 10.4564 10.899
17-12-2024 10.7735 11.2292
16-12-2024 10.8204 11.2777
13-12-2024 10.781 11.2356
12-12-2024 10.9185 11.3785
11-12-2024 10.9772 11.4393
10-12-2024 10.8466 11.3029
09-12-2024 10.8897 11.3475
06-12-2024 10.9705 11.4306
05-12-2024 10.9447 11.4034
04-12-2024 11.013 11.4742
03-12-2024 10.8519 11.3059
02-12-2024 10.8172 11.2695
29-11-2024 10.7465 11.1948
27-11-2024 10.6922 11.1375
26-11-2024 10.6837 11.1284
25-11-2024 10.6257 11.0676
22-11-2024 10.5307 10.9676
21-11-2024 10.4989 10.9341

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.