Sectors that are shaping the

post-COVID world with innovation.

Ecommerce
Online Powerhouse
Tax management software
Online marketplace
Real Estate Logistics

Health Care Innovators Work From Home

BioPharma Fibre optic

Digital Health Cloud / Data centres
Enterprise application
developer

Media / Entertainment
Food delivery
Gaming
Streaming services
Online dating

Payments
Online education
Digital wallets
Cash to card shift

Be a part of this
new-normal which
is driven by innovation

Disclaimer: Past Performance may or may not be sustained in future.

The information provided relate to the underlying fund – Wellington Global Innovation Fund.
Source: Wellington Management – May 2021 01
The top 15 holdings in the portfolio
of the underlying fund
Equity
Issuer name country Sector Industry Group % Equity

Amazon.com Inc USA Consumer Discretionary Retailing 5.1

Media &
Alphabet Inc USA Communication Services Entertainment
5.0

Media &
Facebook Inc USA Communication Services Entertainment 4.1

Visa Inc USA Information Technology Software & Services 4.0

Pharma, Biotech &

AstraZeneca PLC UK Health Care Life Sciences
4.0

Prologis Inc USA Real Estate Real Estate 3.4

Health Care
UnitedHealth Group USA Health Care 3.3
Equipment & Services

China Gas Holdings China Utilities Utilities 2.8

Media &
Walt Disney Company USA Communication Services Entertainment 2.8

Aptiv PLC Ireland Consumer Discretionary Automobiles & 2.6

Components

Chipotle Mexican Gri USA Consumer Discretionary Consumer Services 2.2

PayPal Holdings USA Information Technology Software & Services 2.2

Media &
Netflix Inc USA Communication Services Entertainment 2.2
Health Care
Intuitive Surgical USA Health Care Equipment & Services 2.2

Media &
Tencent Holdings Ltd China Communication Services Entertainment 2.2

*Kotak Global Innovation Fund Of Fund will invest in units of Wellington Global Innovation Fund or any other similar
overseas mutual fund schemes/ETFs. The Wellington Global Innovation Fund managed by Wellington Management,
and the companies mentioned here are forming part of its portfolio as of 31st May 2021. The portfolio construction is the
purview of the fund manager and may change from time to time. Past Performance may or may not sustain in future.
The information provided relate to the underlying fund – Wellington Global Innovation Fund.
02
How can you invest in these
global innovators?

Indian
Investor

Kotak Global
Innovation
Fund of Fund
DOMESTIC FUND

Wellington
Global
Innovation Fund
INTERNATIONAL FUND
(UNDERLYING FUND)

03
 What is the investment framework?
Fundamental analysis framework is TIBR*

TREND
Secular and structural growth drivers
Creating new markets versus disrupting existing markets
Evaluate total size of the market opportunity as well as the
duration, amongst other factors

+
INNOVATION
Ability to“out-innovate” rivals
Differentiated business model, IP or processes
Quality of management
Industry capacity for change

+
BARRIERS
Industry analysis
Competitive landscape
Sustainability of competitive advantage: IP, technical

-
expertise, brand, and scale

RISKS

= TIBR
Risk to trend *
Risk of being disrupted
Company specific versus
exogenous risks Score
Likelihood of positive/
negative outcome
ESG considerations

Trend, innovation, barriers, and risk.

*

The framework provided pertains to the underlying fund – Wellington Global Innovation Fund.
Source: Internal analysis of the underlying fund 04
Sectoral distribution (% of total)
of the underlying fund
Inforamtion Technology 26.4
20.9

Consumer Discretionary 20.8

12.6

Comm. Services 19.6

9.4

Health Care 18.6

11.4

Real Estate 3.4

2.6

Materials 3.0
5.2

Utilities 2.8
2.7

Financials 2.2
14.8

Consumer Staples 1.7

7.0

Other 1.5
13.5

0.0 5.0 10.0 15.0 20.0 25.0 30.0

Fund Benchmark

Regional distribution (% of total)

of the underlying fund
73.5
North America
60.8

14.1
Emerging Markets
13.1

10.6
Europe
16.8

1.8
Japan
6.0

Asia Pacific ex Japan

3.1

Middle East / Developed

0.2

0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0

Fund Benchmark

The information provided relate to the underlying fund – Wellington Global Innovation Fund. Data as of May 2021. Totals may not
add up to 100% due to rounding. Sector allocations and regional distribution will change as per the discretion of the underlying
fund manager. Source: Wellington Management.
05
Key benefits of investing in
Kotak Global Innovation FOF

POTENTIAL RETURN ENHANCEMENT

Exposure to disruptive, innovative companies with
structural growth opportunities

A SOURCE OF GROWTH
We believe innovation can drive growth independent of
the global cycle

DIVERSIFICATION / COMPLETION
Exposure to companies and secular themes that tend to be under
-represented in traditional strategies

Underlying fund has performance has

consistently outperformed the benchmark
60.00
55.03

50.00
Returns %
40.00 39.71 39.48
36.23 35.18

30.00 29.43
27.74
24.83 25.31

20.00 19.01
16.38 15.86

10.00 6.65

-0.92
0
1 YEAR 2 YEAR 3 YEAR CY 2018 CY 2019 CY 2020 Since Inception
-10.00

Data is in INR. Returns as on 31-May-2021. Benchmark returns are reported as total returns net of withholding taxes.
Underlying Fund returns are calculated by converting USD to INR using RBI reference rates. Performance of 2, 3 years and Since
Inception are annualized. Fund Inception date February 16, 2017. The views / information / performance provided relate to the
underlying fund – Wellington Global Innovation Fund and this should not be construed as the performance of Kotak Global
Innovation Fund of Fund. The performance of Kotak Global Innovation Fund of Fund may vary due to reasons such as additional
expenses, foreign exchange fluctuations, allocation by fund manager in the underlying fund, etc. Past Performance may or may
not be sustained in future. Source: Wellington Management, MSCI
06
Scheme features of Kotak Global
Innovation Fund of Fund
Name of the Scheme Kotak Global Innovation Fund of Fund

Type of scheme An open ended fund of fund investing in units of

Wellington Global Innovation Fund or any other similar
overseas mutual fund schemes/ETFs.

Domicile of the Feeder Fund Luxembourg

Plans/Options Kotak Global Innovation FOF – Regular Plan & Kotak

Global Innovation FOF – Direct Plan;
Options: Growth, Payout of Income Distribution cum
capital withdrawal (IDCW) & Reinvestment of Income
Distribution cum capital withdrawal (IDCW)

Minimum Application Amount Rs. 5,000/- and in multiples of Rs.1 for purchases and of
Rs.0.01 for switches

Minimum Additional
Application Amount Rs. 1,000/- and in multiples of Rs.1 for purchases and of
Rs.0.01 for switches

Payout date T+6 days

TER complete 2.25%

Load Structure Entry Load: NIL

Exit Load:
For redemptions / switch outs (including SIP/STP) within 1
year from the date of allotment of units, irrespective of the
amount of investment – 1%
For redemptions / switch outs (including SIP/STP) after 1
year from the date of allotment of units, irrespective of the
amount of investment – NIL

Fund Manager Mr. Arjun Khanna

Benchmark Index MSCI All Country World Index TRI
SIP/STP SIP and STP are available
Taxation Debt Scheme Taxation

07
Risk Factors
KOTAK GLOBAL INNOVATION FUND OF FUND
An open-ended fund of fund scheme investing in units of Wellington
Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs

This product is suitable for investors who are seeking*:

1. Long term capital growth
2. Investment in units of Wellington Global Innovation Fund
or any other similar overseas mutual fund schemes/ETFs.

*Investors should consult their financial advisors if in doubt about

whether the product is suitable for them

(The product labelling assigned during the New Fund Offer is based on
internal assessment of the Scheme Characteristics or the model portfolio
and same may vary post NFO when actual investments are made)

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS,

READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

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