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Compare Kotak Global Innovation FoF vs ICICI Prudential Global Stable Equity Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.58 | 1.49 |
NAV | ₹10.62 | ₹27.18 |
Fund Started | 08 Jul 2021 | 27 Aug 2013 |
Fund Size | ₹573.39 Cr | ₹117.32 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.58
1.49
NAV
₹10.62
₹27.18
Fund Started
08 Jul 2021
27 Aug 2013
Fund Size
₹573.39 Cr
₹117.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 month
Returns
1 Year | 18.12% | 10.97% |
3 Year | 10.43% | 10.77% |
5 Year | - | 10.22% |
1 Year
18.12%
10.97%
3 Year
10.43%
10.77%
5 Year
-
10.22%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Arjun Khanna | Ritesh Lunawat |
Start Date | 25 Oct 2023 | 28 Dec 2020 |
Name
Arjun Khanna
Ritesh Lunawat
Start Date
25 Oct 2023
28 Dec 2020
About Fund
Description | 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. | The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. |
Launch Date | 08 Jul 2021 | 27 Aug 2013 |
Description
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.
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.
Launch Date
08 Jul 2021
27 Aug 2013
