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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.62 | - |
NAV | ₹33.05 | - |
Fund Started | 25 Jul 2007 | - |
Fund Size | ₹256.15 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.62
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NAV
₹33.05
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Fund Started
25 Jul 2007
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Fund Size
₹256.15 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year | 46.30% | - |
3 Year | 17.44% | - |
5 Year | 6.37% | - |
1 Year
46.30%
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3 Year
17.44%
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5 Year
6.37%
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Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
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Cash
100.00%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund. | - |
Launch Date | 25 Jul 2007 | - |
Description
The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.
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Launch Date
25 Jul 2007
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