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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.62
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NAV
₹39.25
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Fund Started
25 Jul 2007
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Fund Size
₹935.28 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year
64.99%
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3 Year
22.31%
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5 Year
8.81%
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Equity
0.00%
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Cash
100.00%
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Top 10 Holdings
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Name
-
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Start Date
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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.
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Launch Date
25 Jul 2007
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