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)
: 106.29
Kotak Global Emerging Market Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 27.301
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 | -0.09 | 3.87 | 11.99 | 13.97 | 19.03 | 12.14 | 7.47 | 5.69 |
| Category Avg | 0.37 | 3.76 | 11.95 | 13.12 | 21.57 | 15.84 | 10.99 | 8.82 |
| Category Best | 3.74 | 10.11 | 21.73 | 42.01 | 59.77 | 37.99 | 19.28 | 32.45 |
| Category Worst | -2.47 | - | 5.35 | 0.36 | 5.91 | 5.07 | 1.73 | -1.82 |
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 | 436809 | 103.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.82 | 0 | 3.00 |
| Net CA & Others | Net CA & Others | -/- | -0.51 | 0 | -0.54 |
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:
