Kotak Global Innovation Overseas Equity Active FOF - Direct Plan has delivered 58.49% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #54 in its category based on 5-year returns.
The largest portfolio holding is WELLINGTON GLOBAL INNOVATION S USD ACC with a portfolio weight of 77.59% .
The fund currently owns more than 4 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 42.75% | 2.52% |
| 2 Year Return | 91.37% | 14.81% |
| 3 Year Return | 75.70% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.39% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
77.59%
|
||
| 2 |
21.26%
|
||
| 3 |
1.39%
|
||
| 4 |
-0.24%
|
Minimum Purchase: ₹100
Exit Load: For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment 1.00% For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investment Nil.
Lock-in: 1
Risk: Extreme Risk
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan is managed by KOTAKMAHINDRAMF .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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