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Compare Kotak Global Emerging Market Overseas Equity Omni FoF vs Edelweiss ASEAN Equity Off Shore Fund
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 | 1.46 |
NAV | ₹30.29 | ₹32.26 |
Fund Started | 25 Jul 2007 | 10 Jun 2011 |
Fund Size | ₹213.90 Cr | ₹131.49 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 1%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
1.46
NAV
₹30.29
₹32.26
Fund Started
25 Jul 2007
10 Jun 2011
Fund Size
₹213.90 Cr
₹131.49 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 1%, if redeemed within 90 days
Returns
1 Year | 32.92% | 13.80% |
3 Year | 16.57% | 9.89% |
5 Year | 6.98% | 8.06% |
1 Year
32.92%
13.80%
3 Year
16.57%
9.89%
5 Year
6.98%
8.06%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 97.91% |
Equity
0.00%
0.00%
Cash
100.00%
97.91%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Arjun Khanna | Bharat Lahoti |
Start Date | 06 Nov 2025 | 12 Aug 2025 |
Name
Arjun Khanna
Bharat Lahoti
Start Date
06 Nov 2025
12 Aug 2025
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 provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). |
Launch Date | 25 Jul 2007 | 10 Jun 2011 |
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 provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Launch Date
25 Jul 2007
10 Jun 2011