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Kotak Global Innovation Fund of Fund Direct Growth
INF174KA1HG4
Kotak Global Innovation Fund of Fund Direct Growth
INF174KA1HG4
NAV / 1-Day Return
Total Assets
5.5 Bil
Inception Date
Aug 05, 2021
Expense Ratio
0.500%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
49%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Page Intentionally Blank
Asset Allocation
Stock Style
Factor Profile
1-Yr
3-Yr
5-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
Market Cap
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Financial Metrics
Metrics
Investment
Category
Index
Wide Moat Coverage %
46.86
63.16
–
Narrow Moat Coverage %
27.65
19.31
–
No Moat Coverage %
5.83
5.24
–
Financial Health
A-
A-
–
Profitability
C+
B
–
Growth
B
B-
–
ROIC
20.36
24.03
–
Cash Return %
64.08
48.19
–
Free Cashflow Yield ex-Financials
42.57
37.95
–
D/C Ratio
27.24
31.03
–
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INR
| NAV as of Mar 27, 2025
| 1-Day Return as of Mar 27, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
Category %
Index %
Show as Table
Category %
Index %
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).