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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Arjun Khanna
Net Assets (Rs. cr)
: 1766.73
Kotak Global Emerging Market Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 42.407
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Global Emerging Market Fund Direct IDCW- NAV Chart
Kotak Global Emerging Market Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | -2.12 | -2.16 | 13.3 | 45.86 | 24.44 | 11.66 | 11.19 |
| Category Avg | 2.57 | 1.56 | -0.07 | 10.82 | 37.8 | 23.19 | 12.96 | 10.98 |
| Category Best | 16.76 | 15.87 | 9.66 | 31.57 | 76.8 | 53.21 | 28.26 | 37.97 |
| Category Worst | -2.95 | -6.69 | -14.05 | -7.17 | 8.02 | 11.05 | 2.77 | 0.09 |
Kotak Global Emerging Market Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Global Emerging Market Fund Direct IDCW- 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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
