Compare Kotak Global Emerging Market Overseas Equity Omni FoF vs HSBC Brazil Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.46
1.44
NAV
₹42.12
₹11.54
Fund Started
25 Jul 2007
15 Apr 2011
Fund Size
₹1766.73 Cr
₹345.62 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 1 year
1 Year
48.76%
42.05%
3 Year
24.33%
11.16%
5 Year
10.77%
5.60%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
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 appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund.
Launch Date
25 Jul 2007
15 Apr 2011
