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Kotak - Global Emerging Market Fund (G) Direct
[Others: FoFs Overseas]
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Fund Details
Fund Type Growth Launch Date 01 Jan 2013
Corpus(Cr.) 34.0 Scheme NAV 18.331
Equity(%) 0.0 52 Week High 18.623
Debt(%) 0.0 52 Week Low 15.519
Others(%) 100.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.69
Scheme Benchmark - Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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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