- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 0.68 |
NAV | ₹23.25 | ₹13.70 |
Fund Started | 25 Jul 2007 | 15 Oct 2021 |
Fund Size | ₹93.09 Cr | ₹390.24 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
0.68
NAV
₹23.25
₹13.70
Fund Started
25 Jul 2007
15 Oct 2021
Fund Size
₹93.09 Cr
₹390.24 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 | 17.57% | 33.12% |
3 Year | 0.58% | - |
5 Year | 7.20% | - |
1 Year
17.57%
33.12%
3 Year
0.58%
-
5 Year
7.20%
-
Holding Analysis
Equity | 97.43% | 99.52% |
Cash | 2.57% | 0.48% |
Equity
97.43%
99.52%
Cash
2.57%
0.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
CI Emerging Markets Fund I | 97.43% |
Name | Assets |
|---|---|
iShares NASDAQ 100 UCITS ETF USD | 99.52% |
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
