| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 08-Jul-21 |
| Fund Manager | Arjun Khanna |
| Net Assets ()Cr | 510.77 |
| 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 | 1.47 | 4.67 | 13.84 | 21.79 | 19.52 | 20.87 | - | 4.39 |
| Category Avg | 1.30 | 3.39 | 7.22 | 16.39 | 11.42 | 19.60 | 18.85 | 12.55 |
| Category Best | 7.08 | 15.50 | 31.96 | 42.06 | 113.26 | 60.93 | 33.77 | 33.68 |
| Category Worst | -1.32 | -0.35 | -4.61 | 7.47 | -11.93 | 4.95 | 10.27 | -9.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 11.40 | 2.23 |
| Net CA & Others | 0 | -2.17 | -0.42 |
| Wellington Global Innovation S USD ACC | 1,898,618 | 486.43 | 95.23 |
| Geninnov Global Master Fund | 14,471 | 15.12 | 2.96 |
