| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 08-Jul-21 |
| Fund Manager | Arjun Khanna |
| Net Assets ()Cr | 604.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.31 | 7.71 | 3.66 | 13.98 | 48.69 | 21.77 | - | 6.56 |
| Category Avg | 3.07 | 5.99 | 0.52 | 2.10 | 20.84 | 19.39 | 13.21 | 9.96 |
| Category Best | 11.87 | 30.98 | 25.15 | 36.08 | 74.46 | 50.68 | 28.72 | 31.98 |
| Category Worst | -0.56 | -4.25 | -13.99 | -16.17 | -2.84 | 5.96 | 2.73 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 10.10 | 1.67 |
| Net CA & Others | 0 | -2.11 | -0.35 |
| Wellington Global Innovation S USD ACC | 1,945,245 | 532.82 | 88.12 |
| Geninnov Global Master Fund | 46,063 | 63.83 | 10.56 |
