Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
Category: Fund of Funds-Overseas
Launch Date: 26-09-2007
AUM:
₹ 106.29 Cr
Expense Ratio
1.62%
Benchmark
MSCI Emerging Markets Index
ISIN
INF174K01DX9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Arjun Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 17.76 | 11.73 | 7.32 |
| MSCI Emerging Markets Index | 19.2 | 5.19 | 5.64 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.898
Last change
-0.19 (-0.6952%)
Fund Size (AUM)
₹ 106.29 Cr
Performance
5.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Arjun Khanna
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CI Emerging Markets Fund I - 974 | 97.69 |
| Triparty Repo | 2.82 |
| Net Current Assets/(Liabilities) | -0.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|