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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.62 | - |
NAV | ₹23.05 | - |
Fund Started | 25 Jul 2007 | - |
Fund Size | ₹93.09 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.62
-
NAV
₹23.05
-
Fund Started
25 Jul 2007
-
Fund Size
₹93.09 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 21.77% | - |
3 Year | 0.20% | - |
5 Year | 7.40% | - |
1 Year
21.77%
-
3 Year
0.20%
-
5 Year
7.40%
-
Holding Analysis
Equity | 97.43% | - |
Cash | 2.57% | - |
Equity
97.43%
-
Cash
2.57%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
CI Emerging Markets Fund I | 97.43% |
-
Fund Manager
Name | Arjun Khanna | - |
Start Date | 25 Oct 2023 | - |
Name
Arjun Khanna
-
Start Date
25 Oct 2023
-
About Fund
Description | 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. | - |
Launch Date | 25 Jul 2007 | - |
Description
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.
-
Launch Date
25 Jul 2007
-
