Category: Fund of Funds-Overseas |
Launch Date: 26-09-2007 |
Asset Class: Equity |
Benchmark: MSCI Emerging Markets |
TER: 1.67% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 88.97 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 2.83% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 14.96 |
Sharpe Ratio | -0.47 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
201.94%
There are no scheme documents available