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)
: 88.67
Kotak Global Emerging Market Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 26.562
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 | 1.55 | 7.41 | 7.2 | 7.09 | 12.88 | 7.57 | 8.54 | 8.13 |
Category Avg | 1.7 | 8.4 | 6.79 | 8.14 | 15.77 | 10.99 | 10.7 | 7.59 |
Category Best | 6.06 | 16.14 | 32.41 | 44.21 | 66.53 | 25.48 | 18.64 | 30.56 |
Category Worst | -1.21 | 3.67 | -2.95 | -5.06 | -2.83 | -2.69 | 1.65 | -2.24 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | CI Emerging Markets Fund I - 974 | Overseas Mutual Fund | 98.18 | 428279 | 87.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.59 | 0 | 2.29 |
Net CA & Others | Net CA & Others | -/- | -0.77 | 0 | -0.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement