Kotak Global Emerging Market Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Global Emerging Market Fund Direct G
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)
: 876.91
Kotak Global Emerging Market Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 35.97
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Global Emerging Market Fund Direct G- NAV Chart
Kotak Global Emerging Market Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | -4.78 | 10.03 | 13.72 | 41.15 | 21.55 | 8.07 | 10.16 |
| Category Avg | -1.23 | -5.48 | 3.56 | 9.85 | 35.42 | 20.87 | 10.95 | 9.63 |
| Category Best | 2.13 | 1.24 | 14.12 | 31.63 | 97.67 | 45.49 | 24.65 | 31.03 |
| Category Worst | -12.97 | -19.91 | -8.35 | -15.39 | 7.18 | 12.02 | 0.3 | 0.02 |
Kotak Global Emerging Market Fund Direct G- Latest Dividends
No Records Found
Kotak Global Emerging Market Fund Direct G- 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:
