Kotak Global Innovation Fund of Funds Direct Growth

Scheme code: INF174KA1HG4 NAV value: ₹ 11.3456 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.47 45.02 26.71 18.55
3 year -2.58 7.26 2.54 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 26.71
3 year 7.63 16.87 13.32 2.54
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 26.71
3 year 7.94 17.89 14.14 2.54
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 26.71
3 year 9.26 19.51 15.7 2.54
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 26.71
3 year 9.84 20.48 16.73 2.54
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 26.71
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 26.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.18 26.43 34.46 19.58 5.27 26.91 12-2023 12-2024
37.62 31.17 44.72 24.73 7.43 34.56 11-2023 11-2024
40.37 34.41 45.02 30.1 5.68 37.48 10-2023 10-2024
27.1 25.95 36.18 17.54 6.6 26.69 09-2023 09-2024
15.48 21.89 28.58 9.47 7.13 18.86 08-2023 08-2024
18.64 20.11 26.42 12.71 4.88 19.47 07-2023 07-2024
21.6 20.37 25.43 16.69 3.12 21.02 06-2023 06-2024
26.86 23.85 32.65 18.45 5.13 25.45 05-2023 05-2024
23.47 27.02 30.94 19.78 4.14 25.3 04-2023 04-2024
35.67 28.77 39.79 24.98 5.78 32.3 03-2023 03-2024
27.16 23.12 32.5 18.16 5.27 25.24 02-2023 02-2024
29.57 24.43 39.33 15.71 8.55 27.26 01-2023 01-2024

Rolling return for 3 year

Average return: 2.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.29 5.38 7.26 3.44 1.35 5.34 12-2021 12-2024
3.74 3.2 5.49 1.49 1.43 3.48 11-2021 11-2024
3.41 2.28 4.54 1.17 1.26 2.85 10-2021 10-2024
1.13 1.48 3.49 -0.83 1.53 1.32 09-2021 09-2024
-1.6 0.98 1.99 -2.58 1.86 -0.3 08-2021 08-2024