The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.
i. For exit within 1 year from the date allotment of units in respect of each SIP installment : 1% ii. For exit after 1 year from the date allotment of units in respect of each SIP installment : Nil iii. Where units are allotted upon reinvestment of Dividends: Nil