Compare Kotak Global Innovation Overseas Equity Omni FoF vs Edelweiss ASEAN Equity Offshore Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.59
1.46
NAV
₹12.94
₹33.79
Fund Started
08 Jul 2021
10 Jun 2011
Fund Size
₹557.28 Cr
₹135.23 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days
1 Year
19.31%
20.14%
3 Year
21.70%
9.88%
5 Year
-
7.76%
Equity
0.00%
0.00%
Cash
100.00%
98.60%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Launch Date
08 Jul 2021
10 Jun 2011