Share Fund
The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investment in overseas mutual fund schemes that invest in a diversified portfolio of securities in global emerging markets
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 1.21% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 108 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 15.6% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 3.59% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | -2.26% |
DSP World Mining - Direct Plan | 1000 | 1000 | 15.66% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Ci Emerging Markets Fund I - 974 | Mutual Fund - Unspecified | 99 |
Triparty Repo | Cash - Repurchase Agreement | 1 |
Net Current Assets/(Liabilities) | Cash | 1 |
| Asset | Percent |
|---|---|
Mutual Fund - Unspecified | 99 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Mutual Fund - Unspecified | 99 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Arjun Khanna
4+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051
