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Kotak Global Emerging Market Fund Direct G

Kotak Global Emerging Market Fund Direct G

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)

106.29

Invest wise with Expert advice

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Kotak Global Emerging Market Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  29.619

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
-0.08
3.91
12.13
14.23
19.57
12.68
8.02
8.86
Category Avg
0.37
3.76
11.95
13.12
21.57
15.84
10.99
8.82
Category Best
3.74
10.11
21.73
42.01
59.77
37.99
19.28
32.45
Category Worst
-2.47
-
5.35
0.36
5.91
5.07
1.73
-1.82

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

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 - 974Overseas Mutual Fund97.69436809103.83
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.8203.00
Net CA & OthersNet CA & Others-/--0.510-0.54

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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.):
5,26,212.92
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
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