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Kotak Global Emerging Market Fund is an open-ended equity scheme. The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.


 

Scheme Facts

Structure
An Open Ended Equity Scheme
AUM*
₹ 34.55 Cr.
AAUM*
₹ 34.91 Cr.
Fund managers
Mr. Deepak Gupta
Mr. Abhishek Bisen
Conversion Date
26th Sep 2007
Benchmark
MSCI Emerging Market index

Load structure

Entry load
Nil
Exit load
For redemptions / switch outs (including SIP/STP) within 1year from the date of allotment of units, irrespective of the amount of investment: 1%.
For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1000 & in multiples of ` 1
 

Top 10 Companies As on 31/08/2018

62.63%MGF Asian Small Equity Fund Class I(Overseas Mutual Fund)
23.38%ishares MSCI Emerging Markets ETF**(Overseas Mutual Fund)
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


investment in overseas mutual fund schemes that invest in a diversified portfolio of securities in global emerging markets


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Essential Downloads

 

NAV UPDATES

  • To get the latest NAV of Kotak Global Emerging Market Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Dividend

153D

Direct Plan - Growth

143D

Regular Plan - Dividend

153

Regular Plan - Growth

143

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.