Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Wellington Global Innovation Fund USD Class S | Financial | Foreign MF | 96.72% |
| Geninnov Global Master Fund | NA | Foreign MF | 2.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.44% | 14.11% | NA% | NA% |
| Category Average | 11.98% | 13.04% | 11.40% | NA% |
| Rank Within Category | 51.00% | 27.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.5%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
