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
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
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. ;
