Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.62 | 1.28 |
NAV | ₹23.25 | ₹31.52 |
Fund Started | 25 Jul 2007 | 20 Nov 2007 |
Fund Size | ₹93.09 Cr | ₹200.45 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 17.57% | 33.41% |
3 Year | 0.58% | 8.53% |
5 Year | 7.20% | 8.27% |
1 Year
3 Year
5 Year
Equity | 97.43% | 99.02% |
Cash | 2.57% | 0.98% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
CI Emerging Markets Fund I | 97.43% |
Name | Assets |
---|---|
Julius Baer Global Excellence Equity USD C | 99.02% |
Name | Arjun Khanna | Dhaval Joshi |
Start Date | 25 Oct 2023 | 21 Nov 2022 |
Name
Start Date
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. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 25 Jul 2007 | 20 Nov 2007 |
Description
Launch Date