Kotak Global Emerging Market Fund Direct Payout of Income Dis cum Cap wdrl
Global - Other
Equity
-
Last updated on 2023-01-20
3Y returns
+5.50%
| ₹21.95 Latest NAV | ₹0.26 1D Change | ₹113.12 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 1.17% Expense Ratio | 1.0% before 1 Years Exit Load |
Price Chart
-8.75 1Y return
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Top Holdings
Ci Emerging Markets Fund I - 974
98.88%
Triparty Repo
1.86%
Net Current Assets/(Liabilities)
0.73%
CI Emerging Markets Class A
%
Sector Breakdown
Fund Manager
Arjun Khanna
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Download Scheme Document