Kotak Global Emerging Market Fund
The fund seeks to achieve long term capital appreciation through investing in overseas mutual fund scheme as per SEBI regulations.
Close ended equity scheme.
Inception Date :
August 24, 2004
Plans and Options under the Plan :
Growth, Dividend re-investment & Dividend payout.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Kotak Global Emerging Market Fund - Dividend||9.86||9.86||9.86||25-Oct-2010|
|Kotak Global Emerging Market Fund - Growth||9.86||9.86||9.86||25-Oct-2010|