Your Current Location : Fund Card : Fund Summary |
|
|
|
Kotak Global Innovation Fund of Fund Reg IDCW payout |
[Equity: Global] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jul 2021 |
Corpus(Cr.) |
712.0 |
Scheme NAV |
10.3643 |
Equity(%) |
0.0 |
52 Week High |
10.4193 |
Debt(%) |
0.31 |
52 Week Low |
7.264 |
Others(%) |
0.0 |
Exit Load |
|
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.58 |
Scheme Benchmark |
MSCI World Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|