Compare Kotak Global Emerging Market Overseas Equity Omni FoF vs Franklin India Feeder - Templeton European Opportunities Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.62 | 1.33 |
NAV | ₹32.92 | ₹11.55 |
Fund Started | 25 Jul 2007 | 25 Apr 2014 |
Fund Size | ₹256.15 Cr | ₹18.41 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 one year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.62
1.33
NAV
₹32.92
₹11.55
Fund Started
25 Jul 2007
25 Apr 2014
Fund Size
₹256.15 Cr
₹18.41 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 one year.
1 Year | 47.31% | 13.10% |
3 Year | 17.70% | 10.92% |
5 Year | 6.82% | 7.95% |
1 Year
47.31%
13.10%
3 Year
17.70%
10.92%
5 Year
6.82%
7.95%
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | Sandeep Manam |
Start Date | - | 11 Jul 2025 |
Name
-
Sandeep Manam
Start Date
-
11 Jul 2025
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 fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. |
Launch Date | 25 Jul 2007 | 25 Apr 2014 |
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 fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries.
Launch Date
25 Jul 2007
25 Apr 2014