Other
FoF Overseas/Domestic
Very High
Investment Returns (CAGR)
1 yr.
10.55
3 yr.
-0.66
5 yr.
5.85
Since Inception.
4.5%
Fund Size (Rs.)
97 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Type
Dividend
ISIN
INF174K01LY0
Expense Ratio
1.26%
Minimum SIP (Rs.)
100
Launch Date
22-Jan-2013
Fund House
Kotak Mahindra Mutual Fund
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Other
FoF Overseas/Domestic
Very High
Fund Size (Rs.)
97 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF174K01LY0
Expense Ratio
1.26%
Minimum SIP (Rs.)
100
Launch Date
22-Jan-2013
Fund House
Kotak Mahindra Mutual Fund
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 yr. 10.55
3 yr. -0.66
5 yr. 5.85
Since Inception. 4.5%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
