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| Kotak Global Emerging Market Fund IDCW |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jul 2007 |
| Corpus(Cr.) |
142.0 |
Scheme NAV |
22.409 |
| Equity(%) |
0.0 |
52 Week High |
25.296 |
| Debt(%) |
100.0 |
52 Week Low |
18.237 |
| 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(%) |
1.94 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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