| KOTAK GLOBAL EMERGING MARKET FUND
An open-ended fund of fund scheme investing in overseas mutual fund schemes investing in global emerging markets
| KOTAK GLOBAL EMERGING MARKET FUND
An open-ended fund of fund scheme investing in overseas mutual fund schemes investing in global emerging markets

  

  
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.


Instrument/Industry/
Issuer		 Industry/
Rating		 % to Net
Assets

Mutual Fund Units
CI Emerging Markets Fund I - 974 Overseas Mutual Fund 99.57
Mutual Fund Units - Total 99.57
Triparty Repo 1.08
Net Current Assets/(Liabilities) -0.65
Grand Total 100.00

For viewing detailed portfolio of CI Emerging Markets Fund on desktop please visit: www.kotakmf.com>> Forms & Downloads>>Portfolios>>CI Emerging Markets Fund


Net Asset Value (NAV)
RegularDirect
Growth Rs22.4130Rs24.1910
IDCW Rs22.4140Rs24.2930
(as on June 28, 2024)

Available Plans/Options

A)Regular Plan B)Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Arjun Khanna
BenchmarkMSCI Emerging Market index
Allotment dateSeptember 26, 2007
AAUMRs92.71 crs
AUMRs 92.76 crs
Folio count15,151

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover2.88%

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 Year from the date of allotment shall be subject to the following Exit Load:
a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units-1.00%.
b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL


Total Expense Ratio**
Regular Plan: 1.67%
Direct Plan: 1.27%

Data as on 30th June, 2024 unless otherwise specified.

Fund


Benchmark


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

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.

**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'