Compare Kotak Global Innovation Overseas Equity Active FoF vs Nippon India Taiwan Equity Fund
Kotak Global Innovation Overseas Equity Active FoF
Nippon India Taiwan Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.53
2.34
NAV
₹14.87
₹35.19
Fund Started
08 Jul 2021
22 Nov 2021
Fund Size
₹840.39 Cr
₹1128.29 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 3 months.
1 Year
26.28%
115.09%
3 Year
22.42%
59.16%
5 Year
8.40%
-
Equity
0.00%
90.62%
Cash
100.00%
9.32%
Top 10 Holdings
-
MediaTek (Taiwan) | 6.92% |
Mpi Corporation | 6.04% |
Nanya Technology Corporation | 5.99% |
Chroma ATE Inc. | 5.50% |
Elite Material Co Ltd. | 3.93% |
Delta Electronics Inc. | 3.83% |
Accton Technology Corporation | 3.77% |
WinWay Technology Co. Ltd. | 3.52% |
Yageo Corp | 3.51% |
Aspeed Technology Inc | 3.38% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar active overseas mutual fund schemes.
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Launch Date
08 Jul 2021
22 Nov 2021
