
Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Global Emerging Market Fund (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Global Funds - Foreign FOF |
Launch Date | : | 25-Jul-2007 |
Fund Manager | : | Arjun Khanna |
Net Assets (Rs. cr) | : | 102.46 |
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NAV Date | : | 29-Sep-2023 |
NAV [Rs.] | : | 19.57 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.32 | -2.53 | -1.29 | 1.28 | 8.86 | 2.18 | 3.46 | 4.23 |
Category Avg | -2.69 | -2.97 | -2.88 | 1.74 | 16.80 | 6.83 | 5.01 | 4.67 |
Category Best | 0.73 | -0.09 | 2.38 | 17.67 | 42.07 | 17.35 | 12.70 | 29.69 |
Category Worst | -0.32 | -2.53 | -1.29 | 1.28 | 8.86 | 2.18 | 3.46 | 4.23 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.05 | 0.00 | 2.10 | ||||
Net CA & Others | Net CA & Others | -/- | -0.64 | 0.00 | -0.65 | ||||
Mutual Fund Investments | |||||||||
Foreign Mutual Funds (Equity Fund) | CI Emerging Markets Fund I - 974 | Overseas Mutual Fund | 98.59 | 5,48,323.00 | 101.01 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,12,371.33 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Arjun Khanna |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |