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Compare Kotak Global Emerging Market Fund vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.62 | 1.28 |
NAV | ₹26.28 | ₹34.80 |
Fund Started | 25 Jul 2007 | 20 Nov 2007 |
Fund Size | ₹99.67 Cr | ₹208.97 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
1.28
NAV
₹26.28
₹34.80
Fund Started
25 Jul 2007
20 Nov 2007
Fund Size
₹99.67 Cr
₹208.97 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 18.32% | 11.67% |
3 Year | 11.28% | 18.36% |
5 Year | 7.35% | 14.09% |
1 Year
18.32%
11.67%
3 Year
11.28%
18.36%
5 Year
7.35%
14.09%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Arjun Khanna | Dhaval Joshi |
Start Date | 25 Oct 2023 | 21 Nov 2022 |
Name
Arjun Khanna
Dhaval Joshi
Start Date
25 Oct 2023
21 Nov 2022
About Fund
Description | 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. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 25 Jul 2007 | 20 Nov 2007 |
Description
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.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
25 Jul 2007
20 Nov 2007
