Kotak Global Emerging Market Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Global Emerging Market Fund IDCW
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)
: 116.09
Kotak Global Emerging Market Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 28.947
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Global Emerging Market Fund IDCW- NAV Chart
Kotak Global Emerging Market Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.55 | 6.59 | 16.54 | 25.82 | 27.96 | 15.16 | 8.87 | 6.05 |
| Category Avg | 2.18 | 5.8 | 13.94 | 24.49 | 28.49 | 19.63 | 12.19 | 9.41 |
| Category Best | 5.07 | 20.6 | 28.11 | 62.13 | 82.53 | 46.69 | 20.04 | 35.26 |
| Category Worst | -0.63 | 0.9 | 4.53 | 7.15 | 4.24 | 6.97 | 3.16 | -1.37 |
Kotak Global Emerging Market Fund IDCW- Latest Dividends
No Records Found
Kotak Global Emerging Market Fund 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
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 | 97.69 | 461303 | 113.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.84 | 0 | 3.30 |
| Net CA & Others | Net CA & Others | -/- | -0.53 | 0 | -0.62 |
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.):
5,26,212.92
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:
