Kotak Global Emerging Market Fund Dividend Reinvestment

Other Create Wealth
FoFs (Overseas)
Category Rank
Kotak Global Emerging Market Fund Dividend Reinvestment
Rating
Fund
Time to Invest
Kotak Global Emerging Market Fund Dividend Reinvestment
NAV
16.439
(11/11/2019)
L 52Wk H
13.96
16.65
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Kotak Global Emerging Market Fund Dividend Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Kotak Global Emerging Market Fund Dividend Reinvestment
Fund
NAV
16.439
(11/11/2019)
Time to Invest
Kotak Global Emerging Market Fund Dividend Reinvestment
Rating
L 52Wk H
13.96
16.65
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. .

Category
  • FoFs (Overseas)
Benchmark
  • MSCI Emerging Market Index
  • NIFTY 50 - TRI
Returns
1M
3.82%
3M
8.34%
6M
7.76%
1Y
10.78%
3Y
8.48%
5Y
3.16%
Historical NAV
NAV for scheme Kotak Global Emerging Market Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Global Emerging Market Fund Dividend Reinvestment

AUM

32.73 Cr
Kotak Global Emerging Market Fund Dividend Reinvestment AUM is 54% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.18%
Kotak Global Emerging Market Fund Dividend Reinvestment Expense Ratio is 33% lower than other schemes in the category

Turnover Ratio

102.20%
Kotak Global Emerging Market Fund Dividend Reinvestment Turnover Ratio is 0% lower than other schemes in the category