Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Global Emerging Market Overseas Equity Omni FoF

Select a Mutual Fund

Risk	Very High	-
Rating	-	-
Min SIP Amount	₹100	-
Expense Ratio	1.46	-
NAV	₹42.88	-
Fund Started	25 Jul 2007	-
Fund Size	₹1766.73 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

Rating

Min SIP Amount

₹100

Expense Ratio

1.46

NAV

₹42.88

Fund Started

25 Jul 2007

Fund Size

₹1766.73 Cr

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

1 Year	49.51%	-
3 Year	25.02%	-
5 Year	11.27%	-

1 Year

49.51%

3 Year

25.02%

5 Year

11.27%

Equity	0.00%	-
Cash	100.00%	-

Equity

0.00%

Cash

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

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.	-
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.

Launch Date

25 Jul 2007