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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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:22.79
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.95 -2.56 2.57 11.15 10.23 -3.20 6.62 7.55
Category Avg-2.80-1.92 3.40 11.28 8.56 0.83 7.56 5.86
Category Best-0.0415.53 22.98 22.40 45.67 10.89 17.17 31.04
Category Worst-1.95 -2.56 2.57 11.15 10.23 -3.20 6.62 7.55
undefined- Latest Dividends
DividendsBonus

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undefined- 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

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.17 0.00 1.10
Net CA & OthersNet CA & Others -/- -0.97 0.00 -0.91
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)CI Emerging Markets Fund I - 974 Overseas Mutual Fund 99.80 4,76,447.00 93.65
Key Information

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Other Information

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