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Kotak Global Emerging Market Fund (D) SET SMS ALERT

12.748
0.03 (0.21%)
NAV as on May-16-2013
Overview
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in an overseas mutual fund scheme that invest in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Aug 24, 2007
Benchmark
N.A.
Asset Size (Rs cr)
59.02 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load of 1% if redeemed within 1 year from the date of allotment.
Contact Details
Regd. Office
5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No.
91 22 6638 4444
Fax No.
91 22 6638 4455
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