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Kotak Global Emerging Market Fund IDCW Payout Direct |
[Equity: Global] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Jul 2007 |
Corpus(Cr.) |
93.0 |
Scheme NAV |
- |
Equity(%) |
0.0 |
52 Week High |
- |
Debt(%) |
2.57 |
52 Week Low |
- |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.27 |
Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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