Category: Fund of Funds-Overseas |
Launch Date: 26-09-2007 |
Asset Class: Equity |
Benchmark: MSCI Emerging Markets |
TER: 1.66% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 93.83 Cr As on (31-03-2024) |
Turn over: 2.42% | 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 | 15.08 |
Sharpe Ratio | -0.39 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Global Emerging Market Fund - Growth | 26-09-2007 | 6.92 | 2.07 | -3.72 | 6.19 | 4.17 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 94.53 | 45.8 | - | - | - |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 05-03-2020 | 43.79 | 16.8 | 4.21 | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20-08-2021 | 36.89 | 16.78 | - | - | - |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 02-02-2021 | 36.14 | 16.37 | 11.76 | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 01-11-2021 | 35.93 | 16.4 | - | - | - |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 35.69 | 15.05 | 10.33 | 21.35 | - |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 07-09-2022 | 35.63 | - | - | - | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | 05-03-2022 | 35.58 | 16.9 | - | - | - |
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 01-11-2022 | 35.09 | - | - | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%
There are no scheme documents available