Invest in multiple ways Invest online
  • Contact your distributor
  • SMS GLOBAL to 5676788
or
Send us your details, we'll get in touch

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*
₹ 29.36 Cr.
AAUM*
₹ 29.53 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 31/10/2017

71.09%MGF Asian Small Equity Fund Class I(Overseas Mutual Fund)
26.41%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.

Expense Ratio

Kotak Global Emerging Market Fund - 1.87%
Kotak Global Emerging Market Fund-DIRECT - 1.36%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st October 2017.