Compare Kotak Global Emerging Market Overseas Equity Active FoF vs Nippon India Taiwan Equity Fund
Kotak Global Emerging Market Overseas Equity Active FoF
EquityInternational
Nippon India Taiwan Equity Fund
EquityInternational
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.46
2.39
NAV
₹37.09
₹25.07
Fund Started
25 Jul 2007
22 Nov 2021
Fund Size
₹1733.15 Cr
₹1147.02 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 1% if redeemed within 3 months.
1 Year
12.57%
37.70%
3 Year
19.25%
39.28%
5 Year
8.22%
-
Equity
0.00%
90.85%
Cash
100.00%
9.09%
Top 10 Holdings
-
Name | Assets |
|---|---|
MediaTek (Taiwan) | 8.54% |
Mpi Corporation | 5.94% |
Chroma ATE Inc. | 5.90% |
Nanya Technology Corporation | 5.63% |
Aspeed Technology Inc | 3.89% |
Delta Electronics Inc. | 3.87% |
Unimicron Technology Corp | 3.75% |
Elite Material Co Ltd. | 3.48% |
Yageo Corp | 3.47% |
Asia Vital Components Co Ltd. | 3.28% |
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 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
25 Jul 2007
22 Nov 2021
