| 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 that the 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 that the objective of the scheme will be achieved.


Issuer/Instrument Rating % to Net
Assets

Mutual Fund Units
CI Emerging Markets Fund I - 974 Overseas Mutual Fund 97.69
Mutual Fund Units - Total 97.69
Triparty Repo 2.82
Net Current Assets/(Liabilities) -0.51
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 Rs26.2774Rs28.5001
IDCW Rs26.2792Rs28.6202
(as on July 31, 2025)

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 TRI
Allotment dateSeptember 26, 2007
AAUMRs102.81 crs
AUMRs106.29 crs
Folio count15,005

IDCW Frequency

Trustee's Discretion



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


Month End Expense Ratio**
Plan Name TER
Scheme Underlying Funds** Total
Direct 1.20%0.75%1.95%
Regular1.62%0.75%2.37%

Data as on 31st July, 2025 unless otherwise specified.
Folio Count data as on 30th June 2025.

Fund



Benchmark : MSCI Emerging Market index TRI


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.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

**Weighted average TER of the underlying funds. Total Expense Ratio includes applicable GST. The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'