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)
: 1540.28
Kotak Global Emerging Market Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 39.235
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 | -8.38 | -1.76 | 16.1 | 28.26 | 57.31 | 25.31 | 10.41 | 7.53 |
| Category Avg | 1.24 | 6.61 | 13.09 | 24.88 | 56.08 | 25.96 | 13.36 | 11.71 |
| Category Best | 6.2 | 24.37 | 44.49 | 46.39 | 111.66 | 48.5 | 23.63 | 43.79 |
| Category Worst | -2.98 | -8.51 | -19.39 | 7 | 16.89 | 11.92 | 3.87 | 0.21 |
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
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.):
5,99,282.70
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:
