Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
Category: Fund of Funds-Overseas
Launch Date: 26-09-2007
AUM:
₹ 92.64 Cr
Expense Ratio
1.67%
Benchmark
S&P BSE India Bond Index
ISIN
INF174K01DX9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Arjun Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 17.68 | -0.38 | 8.11 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
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
22.369
Last change
0.06 (0.2503%)
Fund Size (AUM)
₹ 92.64 Cr
Performance
4.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Arjun Khanna
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CI Emerging Markets Fund I | 99.57 |
| Others | 1.3 |
| Others | -0.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.57 |
| Others | 0.43 |