Kotak Global Emerging Market Fund - Direct (IDCW)

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:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Jan-2013
Fund Manager:Arjun Khanna
Net Assets (Rs. cr):93.83

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Kotak Global Emerging Market Fund - Direct (IDCW)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:23.96
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.36 0.45 4.40 12.33 16.85 -1.33 8.35 8.00
Category Avg2.030.28 5.72 13.91 14.14 2.42 8.96 6.56
Category Best3.935.74 23.54 24.45 51.21 12.55 18.37 34.56
Category Worst1.36 0.45 4.40 12.33 16.85 -1.33 8.35 8.00
Kotak Global Emerging Market Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Kotak Global Emerging Market Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.30 0.00 1.20
Net CA & OthersNet 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
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Arjun Khanna
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com