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)
: 213.9
Kotak Global Emerging Market Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.971
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 | 0.48 | 1.36 | 8.25 | 23.23 | 31.66 | 16.7 | 7.43 | 9.63 |
| Category Avg | 0.99 | 4.13 | 8.91 | 22.51 | 32.91 | 19.63 | 11.34 | 9.81 |
| Category Best | 3.33 | 14.87 | 25.49 | 58.44 | 129.91 | 45.26 | 21.02 | 36.15 |
| Category Worst | -2.88 | -0.43 | -0.87 | 6.43 | 5.11 | 9.53 | 1.25 | -0.8 |
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
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
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:
