K

Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (08 Sep 26)

40.41

AUM (in Cr)

₹ 1663.05

5 Years CAGR

% 11.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan
5.35
3.24
21.29
45.32
26.52
11.77
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.46
Benchmark
MSCI Emerging Market TRI
AUM
₹ 1663.05
Inception Date
25 Jul 2007
Turnover Ratio
% 3.08
Exit Load
10% of the units shall be redeemed without any exit load on or before completion of 1 year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment of units, exit load of 1% shall be charged.
Asset Class
Solution Oriented
Connect with an
Expert
Personalized investment strategies from leading experts