Kotak Global Innovation Fund of Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.9%
Sharpe Ratio0.41
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
International100.00024%
Top Stock Holdings
CompanySectorAllocation
Wellington Global Innovation USD S AcUtilities95.55%
Geninnov Global Master FundUtilities2.65%
Net Current Assets/(Liabilities)Utilities0.95%
Triparty RepoUtilities0.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.59%
Exit Load1
Regulatory & Tax Information
INF174KA1HD1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)