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Compare Kotak Global Emerging Market Fund vs Aditya Birla Sun Life NASDAQ 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.62 | 0.62 |
NAV | ₹22.19 | ₹14.76 |
Fund Started | 25 Jul 2007 | 15 Oct 2021 |
Fund Size | ₹86.36 Cr | ₹416.78 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
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
0.62
NAV
₹22.19
₹14.76
Fund Started
25 Jul 2007
15 Oct 2021
Fund Size
₹86.36 Cr
₹416.78 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 | 8.70% | 30.81% |
3 Year | 0.40% | 15.12% |
5 Year | 4.86% | - |
1 Year
8.70%
30.81%
3 Year
0.40%
15.12%
5 Year
4.86%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Arjun Khanna | Dhaval Joshi |
Start Date | 25 Oct 2023 | 21 Nov 2022 |
Name
Arjun Khanna
Dhaval Joshi
Start Date
25 Oct 2023
21 Nov 2022
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. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 25 Jul 2007 | 15 Oct 2021 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
25 Jul 2007
15 Oct 2021
