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)
: 1729.59
Kotak Global Emerging Market Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 39.492
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 | -3.1 | -0.6 | -5.54 | 18.65 | 36.07 | 25.14 | 11.78 | 7.48 |
| Category Avg | -1.45 | -2.04 | -1.68 | 13.01 | 27.97 | 23.41 | 13.35 | 10.7 |
| Category Best | 2.74 | 11.28 | 8.75 | 34.47 | 61.36 | 56.15 | 31.11 | 37.64 |
| Category Worst | -5.13 | -9.07 | -14.62 | 2.86 | -4.38 | 13.24 | 2.89 | 0.48 |
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.):
6,09,561.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Arjun Khanna
Auditors:
NA
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:
