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)
: 256.15
Kotak Global Emerging Market Fund G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 32.917
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 | 1.56 | 6.15 | 11.63 | 27.32 | 47.23 | 17.07 | 6.39 | 6.65 |
| Category Avg | 1.76 | 5.63 | 10.24 | 27.03 | 43.81 | 20.62 | 11.3 | 10.28 |
| Category Best | 4.67 | 14.23 | 26.56 | 96.23 | 172.91 | 49.97 | 26.63 | 35.69 |
| Category Worst | -0.9 | 0.29 | -6.25 | 7.12 | 7.1 | 10.03 | -0.03 | -0.52 |
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
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.):
5,88,198.61
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:
