| 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.


Issuer/Instrument Industry/
Rating		 % to Net
Assets

Equity & Equity related
Mutual Fund Units
CI Emerging Markets Fund I - 974 Overseas Mutual Fund 97.58
Mutual Fund Units - Total 97.58
Triparty Repo 3.03
Net Current Assets/(Liabilities) -0.61
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


NAV
Reg-Plan-IDCW Rs19.1190
Dir-Plan-IDCW Rs20.5110
Growth Option Rs19.1180
Direct Growth Option Rs20.4250

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
AAUMRs130.81 crs
AUMRs128.82 crs
Folio count20,149

IDCW Frequency

Trustee's Discretion



Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investment 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: 1.69%; Direct: 1.20%


Data as on June 30, 2022

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 advisers if in doubt about whether the product is suitable for them.

**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'