| Your Current Location : Fund Card : Fund Summary |
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| Kotak Global Emerging Market Overseas Equity Active FOF IDCW Payout Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jul 2007 |
| Corpus(Cr.) |
1663.0 |
Scheme NAV |
44.952 |
| Equity(%) |
0.0 |
52 Week High |
46.49 |
| Debt(%) |
1.99 |
52 Week Low |
39.839 |
| 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(%) |
0.65 |
| Scheme Benchmark |
MSCI Emerging market Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long-term capital appreciation by investing in an active overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. |
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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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