Fund Details
Kotak Global Emerging Market Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.64% |
| NAV | ₹23.70 (19 Apr 2021) |
|---|---|
| Fund Started | 26 Sep 2007 |
| Fund Size | ₹128 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.67%
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Signature Emerging Markets Fund | Financial | Forgn.MF- Equity | 96.3% |
Fund Managers
Kotak Global Emerging Market Fund Regular Growth Details
Kotak Global Emerging Market Fund Regular Growth is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 26 Sep 2007. Abhishek Bisen, Deepak Gupta is the Current Fund Manager of Kotak Global Emerging Market Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹128 Cr and the Latest NAV as of 19 Apr 2021 is ₹23.70.
The Kotak Global Emerging Market Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
