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Kotak Global Emerging Market Overseas Equity Active FoF Regular-Growth

Kotak Global Emerging Market Overseas Equity Active FoF Regular-Growth

Equity: Internationalअतिशय जास्त जोखीम
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हे रेटिंग का

This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.

आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.

परतावा

21 Sep 2026 पर्यंत

1W
+1.34%
1M
+0.66%
3M
-3.50%
6M
+22.86%
9M
+35.01%
1Y
+39.13%
2Y
+33.43%
3Y
+27.70%
4Y
+21.85%
5Y
+12.91%
7Y
+14.34%
10Y
+11.21%
15Y
+10.51%
सुरुवातीपासून
+7.66%

जोखीम गुणोत्तरे

31 Aug 2026 पर्यंत

प्रमाण विचलन
17.55
शार्प रेशो
1.07
सॉर्टिनो रेशो
2.07
सरासरी
24.55

पोर्टफोलिओ

31 Aug 2026 पर्यंत

क्षेत्रनिहाय वाटप

Financial96.32%

31 Mar 2019 पर्यंत

होल्डिंग्स (1)

होल्डिंगफंडाचा %मूल्यशेअर्स
CI Emerging Markets Fund I98.01%₹1,695.17 Cr45,95,108

फंड तपशील

थोडक्यात

Long term capital growth, investment in overseas mutual fund schemes that invest in a diversified portfolio of securities in global emerging markets.

गुंतवणूक उद्दिष्ट

The scheme seeks to provide long-term capital appreciation by investing in an active overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

एक्झिट लोड

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1,000
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00
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