Kotak Global Emerging Market Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Global Emerging Market Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 25-Jul-2007
Fund Manager
: Arjun Khanna
Net Assets (Rs. cr)
: 87.85
Kotak Global Emerging Market Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 22.599
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Global Emerging Market Fund G- NAV Chart
Kotak Global Emerging Market Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.4 | -1.62 | -0.54 | -4.02 | 3.88 | 5.37 | 8.23 | 4.72 |
| Category Avg | 3.75 | -1.5 | -2.57 | -1.34 | 9.13 | 7.97 | 11.12 | 6.43 |
| Category Best | 10.75 | 9.03 | 27.3 | 20.4 | 54.82 | 18.23 | 19.56 | 26.11 |
| Category Worst | -4.71 | -8.49 | -18.4 | -10.82 | -5.5 | -2.7 | 1.72 | -4.63 |
Kotak Global Emerging Market Fund G- Latest Dividends
No Records Found
Kotak Global Emerging Market Fund 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 - 974 | Overseas Mutual Fund | 98.20 | 428526 | 86.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.85 | 0 | 2.49 |
| Net CA & Others | Net CA & Others | -/- | -1.05 | 0 | -0.91 |
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.):
4,87,121.27
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:
