Kotak Global Emerging Market Fund - Dividend - Payout

3
FoF-Overseas NAV 14.671 0 23 January, 2019
  • 1.33%
  • 52Y 6M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 September, 2007
Benchmark MSCI Emerging Markets
Asset Size(Cr) 32.25 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 1.18% (As on Apr 30, 2019)
Fund Manager Abhishek Bisen , Deepak Gupta

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 1.13%
  • 6 Month 3.37%
  • 1 Year -12.03%
  • 3 Year 6.74%
  • 5 Year 1.33%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Global Emerging Market Fund - Dividend - Payout -12.03% 6.74% 1.33%

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