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)
: 163.09
Kotak Global Emerging Market Fund IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 30.58
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 | 2.01 | 4.09 | 15.66 | 34.27 | 28.88 | 21.06 | 9.63 | 6.31 |
| Category Avg | 1.97 | 2.96 | 13.41 | 31.61 | 29.79 | 22.3 | 13.88 | 9.85 |
| Category Best | 7.55 | 7.99 | 34.71 | 61.45 | 76.93 | 45.66 | 21.52 | 38.34 |
| Category Worst | -11.29 | -4.67 | 2.2 | 12.02 | 6.46 | 6.76 | 2.74 | -1.22 |
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.):
5,66,981.81
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:
