Kotak Global Emerging Market Fund (G)

Kotak Global Emerging Market Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.48	1.07	4.73	11.98	15.85	-1.74	7.71	4.91
Category Avg	2.31	0.80	6.00	14.19	14.95	2.50	9.04	6.60
Category Best	4.68	6.36	22.50	25.69	53.37	12.55	18.36	34.56
Category Worst	2.48	1.07	4.73	11.98	15.85	-1.74	7.71	4.91

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.30	0.00	1.20
Net CA & Others	Net CA & Others	-/-	-0.87	0.00	-0.80
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	CI Emerging Markets Fund I - 974	Overseas Mutual Fund	99.57	4,70,031.00	92.24

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