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| Kotak Global Innovation Fund of Fund IDCW payout Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jul 2021 |
| Corpus(Cr.) |
646.0 |
Scheme NAV |
11.1276 |
| Equity(%) |
0.0 |
52 Week High |
11.1276 |
| Debt(%) |
0.08 |
52 Week Low |
8.523 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
MSCI World Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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