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You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	08/07/2021	Fund Manager	Mr. Arjun Khanna
Initial Price	10.00	Min. Invest.	rs 100
Objectives	The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted `similar overseas mutual fund schemes/ETFs' shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load	Nil
Exit Load	For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment1.00% For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investmentNil.
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-4.82	1.89	21.87	0
Category	4.22	8.27	21.66	27.07
Sensex	2.07	5.15	23.63	15.8
Nifty	2.14	5.7	27.02	16.32

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.0554 (24/04/2024)
IDCW	9.0556 (24/04/2024)

Scheme Size

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.