TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Global Innovation Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 10.1542
Returns (p.a.): 5.72%
Returns (day): -0.67%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.5%
as on 31-Mar-2025
Age
3 Years 9 Months 10 Days
AUM (Fund size)
₹ 47991.25 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
MSCI AC World Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹10.15 | 5.72% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
106.02%
1 Month
150.96%
6 Months
-10.14%
1 Year
5.72%
3 Years
0.00%
5 Years
0.00%
Max
0.58%
