Compare Kotak Global Emerging Market Overseas Equity Omni FoF vs Nippon India Taiwan Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.46
2.48
NAV
₹42.12
₹34.72
Fund Started
25 Jul 2007
22 Nov 2021
Fund Size
₹1766.73 Cr
₹1191.72 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
48.76%
150.87%
3 Year
24.33%
51.71%
5 Year
10.77%
-
Equity
0.00%
88.18%
Cash
100.00%
11.74%
Top 10 Holdings
-
MediaTek (Taiwan) | 7.01% |
Yageo Corp | 6.87% |
Mpi Corporation | 6.71% |
Chroma ATE Inc. | 5.68% |
Nanya Technology Corporation | 4.68% |
Accton Technology Corporation | 4.33% |
WinWay Technology Co. Ltd. | 4.24% |
Delta Electronics Inc. | 3.81% |
Elite Material Co Ltd. | 3.62% |
Unimicron Technology Corp | 3.25% |
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 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
