Kotak Global Emerging Market Overseas Equity Active FOFGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended fund of fund scheme investing in active overseas mutual fund schemes investing in global emerging markets.Very HighVery HighOverseas FOF - Thematic Based Equity FOFNot ApplicableThe investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.Units of Emerging Markets Active Equity Mutual Fund Schemes - 95%-100% Debt and Money market Securities - 0% to 5%1025-Jul-200727-Aug-200726-Sep-200727-Aug-2007Not ApplicableMSCI Emerging Markets IndexNot ApplicableMr. Arjun KhannaPrimaryMay 09, 2019Regular 1.46, Direct 0.7710% 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: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL Deutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KGEMENot ApplicableRegular Plan-Growth - INF174K01DV3 Regular Plan - Daily IDCW - INF174K01DX9 Regular Plan - Daily - IDCW Re-investment - INF174K01DW1 Direct Plan - Growth - INF174K01LW4 Direct Plan - Daily IDCW - INF174K01LX2 Direct Plan - Daily - IDCW Reinvestment - INF174K01LY0Regular Plan-Growth - 106441 Regular Plan - Daily - IDCW Reinvestment - 106442 Direct Plan - Growth - 119779 Direct Plan - Daily - IDCW Reinvestment - 119778KOTM/O/O/FOO/07/07/0020Rs. 100/-Any AmountRs. 100/-Any AmountRs. 1000 100Rs. 1000 100Not ApplicableRs. 1000 Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNoNo.SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - N.A.STP - N.A.SIP - N.A SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31stSWP - Any Date of Every Month STP - Any Business DayNot Applicable