Kotak Global Emerging Market Fund (G)
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Kotak Global Emerging Market Fund (G)
| Summary Info |
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Fund Name
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: |
Kotak Mahindra Mutual Fund
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Scheme Name
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: |
Kotak Global Emerging Market Fund (G)
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AMC
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: |
Kotak Mahindra Mutual Fund
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Type
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Open
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Category
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Global Funds - Expo' on Foreign Mutual Fund
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Launch Date
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25-Jul-07
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Fund Manager
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: |
Deepak Gupta
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Net Assets (Rs. cr)
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: |
57.73
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NAV Date
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: |
19-Jun-13
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NAV [Rs.]
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: |
12.7
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Buy/Resale Price [Rs.]
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: |
12.58
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Sell/Repurchase Price [Rs.]
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: |
12.71
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Entry Load %
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NIL
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.6 |
[0.3] |
5.8 |
6.1 |
20.5 |
13.3 |
3.2 |
2.8 |
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Category Avg
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0.0 |
1.1 |
1.3 |
0.8 |
8.0 |
7.1 |
1.7 |
3.5 |
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Category Best
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2.9 |
8.5 |
13.5 |
22.0 |
33.4 |
18.8 |
7.2 |
26.9 |
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Category Worst
|
[4.1] |
[8.0] |
[20.4] |
[34.7] |
[36.5] |
[11.3] |
[3.9] |
[35.9] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Mutual Funds (Equity Fund) | mgf asian small equity fund class i | -/- | 41.0 | 2,845,726 | 23.6 | | Foreign Mutual Funds (Equity Fund) | ishares msci emerging markets etf | -/- | 33.3 | 87,620 | 19.1 | | Foreign Mutual Funds (Equity Fund) | t rowe global emerging markets equity class a usd | -/- | 22.7 | 101,599 | 13.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 3.5 | NA | 2.0 | | Net CA & Others | net current assets/(liabilities) | -/- | [0.4] | NA | [0.2] |
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