Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan
Fund Overview
Fund Performance
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
% 1.46Benchmark
MSCI Emerging Market TRI
AUM
₹ 1766.73Inception Date
25 Jul 2007Turnover Ratio
% 3.08Exit 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
Kotak Mahindra Mutual Fund
Total AUM
₹ 609561.12
No. of Schemes under this AMC
105
Phone
61660001/02
fundaccops@kotakmutual.in
Incorporation Date
6/23/1998
Address
27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),
Mumbai - 400051
