Kotak Global Innovation Overseas Equity Active FoF Regular-Growth
Equity
International
₹-0.76% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹849 Cr
Created on
4 July 2021
Fund Ranking
#30
/ 59 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
8.2%
1 Year
22.6%
3 Year (CAGR)
23.8%
All Time (CAGR)
7.5%
Category Return
6 Month
7.3%
1 Year
23.6%
3 Year (CAGR)
27.3%
All Time (CAGR)
11.4%
Asset Allocation
Equity
99.1%
Other
0.9%
Top 5 Holdings
Others
1.11%
Others
-0.23%
Wellington Global Innovation Fund USD Class S
77.48%
Geninnov Global Master Fund
21.64%
Fund Information
Expense Ratio
1.53%
Exit Load
Exit load of 1% if redeemed within 1 year.
Lock-In Period
No Lock-In
Managed By
Arjun Khanna
July 2021 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.18
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.76
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.