Kotak Global Innovation FoF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 10.53

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Arjun Khanna

Fund Benchmark
MSCI AC World Index

Total AUM

₹ 497.40 Cr

Expense Ratio
1.59

52 Week High
₹ 11.05

52 Week Low
₹ 8.56

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio11.05

P/B Ratio0.00

Sharpe0.18

Turnover Ratio1.95

Alpha0.40

Beta0.68

Sortino0.35

Standard Deviation18.69

Past Returns

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
₹ 0.00
(In Crore)

Peer Information

Mirae Asset NYSE FANG+ETF FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 41.39%

3Y Returns 49.54%

AUM ₹1,924.70 Cr

NAV ₹28.29

Buy Now

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 22.35%

3Y Returns

AUM ₹313.70 Cr

NAV ₹21.33

Buy Now

Axis NASDAQ 100 FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 13.81%

3Y Returns

AUM ₹165.00 Cr

NAV ₹19.90

Buy Now

Mirae Asset Hang Seng TECH ETF FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 53.87%

3Y Returns 9.64%

AUM ₹87.30 Cr

NAV ₹11.13

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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