Compare Kotak Global Emerging Market Overseas Equity Active FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Kotak Global Emerging Market Overseas Equity Active FoF
EquityInternational
Aditya Birla Sun Life Global Excellence Equity FoF
EquityInternational
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.46
1.28
NAV
₹37.09
₹44.17
Fund Started
25 Jul 2007
20 Nov 2007
Fund Size
₹1733.15 Cr
₹239.58 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 0.25%, if redeemed within 28 days.
1 Year
12.57%
11.01%
3 Year
19.25%
18.95%
5 Year
8.22%
10.78%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing in an active overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
25 Jul 2007
20 Nov 2007
