Compare Kotak Global Emerging Market Overseas Equity Omni FoF vs Edelweiss ASEAN Equity Offshore Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
1.46
NAV
₹33.31
₹33.60
Fund Started
25 Jul 2007
10 Jun 2011
Fund Size
₹538.64 Cr
₹144.03 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 90 days
1 Year
42.19%
18.88%
3 Year
19.24%
11.58%
5 Year
7.55%
8.27%
Equity
0.00%
0.00%
Cash
100.00%
98.42%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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.
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Launch Date
25 Jul 2007
10 Jun 2011
