Kotak Global Emerging Market Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Global Emerging Market Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Arjun Khanna
Net Assets (Rs. cr)
: 538.64
Kotak Global Emerging Market Fund Direct IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 37.57
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Global Emerging Market Fund Direct IDCW- NAV Chart
Kotak Global Emerging Market Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.82 | 6.38 | 13.31 | 26.92 | 49.26 | 19.95 | 7.07 | 10.61 |
| Category Avg | 1.45 | 2.46 | 11.19 | 22.89 | 39.64 | 20.59 | 11.21 | 10.23 |
| Category Best | 6.54 | 14.82 | 37.44 | 83.71 | 154.72 | 56.45 | 29.02 | 32.12 |
| Category Worst | -3.32 | -13.81 | -10.25 | -9.19 | -3.65 | 11 | -1.95 | 0.31 |
Kotak Global Emerging Market Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Global Emerging Market Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Arjun Khanna
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
