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Kotak Global Innovation FoF-Reg(IDCW Payout)

+15.2%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High
Fund Type

Scheme Details

NAV04 Aug 2025
11.4
AUM

0 Cr.

52 week high (NAV)30 Jul 2025
11.4
52 week low (NAV)08 Apr 2025
8.6
Inception date2021-07-29
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexMSCI AC World Index
KEY RATIOSinfo
Alpha0.55
Beta0.61
Standard Deviation5.24%
Sharpe Ratio0.20

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Arjun Khanna2021-07-08 - Present
Kotak Global Innovation FoF-Reg(IDCW Payout) was launched on 2021-07-29 by Kotak Mahindra Mutual Fund. It is a Misc. Funds with an AUM of Nonecrore. The latest NAV is 11.37, as of 2025-08-04. The Kotak Global Innovation FoF-Reg(IDCW Payout) is rated as None. The minimum SIP amount for the Kotak Global Innovation FoF-Reg(IDCW Payout) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Global Innovation FoF-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Global Innovation FoF-Reg(IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Global Innovation FoF-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Global Innovation FoF-Reg(IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Global Innovation FoF-Reg(IDCW Payout).

It will take up to one trading day for the invested Kotak Global Innovation FoF-Reg(IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in Kotak Global Innovation FoF-Reg(IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.