Kotak Mahindra Mutual Fund

Kotak Global Emerging Market Fund (G)

Summary Info

Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Global Emerging Market Fund (G)
AMC:Kotak Mahindra Mutual Fund
Category:Global Funds - Foreign FOF
Launch Date: 25-Jul-2007
Fund Manager:Arjun Khanna
Net Assets (Rs. cr):110.43

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Kotak Global Emerging Market Fund (G)- NAV Details
NAV Date:02-Jun-2023
NAV [Rs.]:19.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Kotak Global Emerging Market Fund (G)- NAV Chart
Kotak Global Emerging Market Fund (G)- Performance(%)
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Scheme Returns0.22 1.70 -1.53 1.18 -3.15 5.85 2.33 4.29
Category Avg1.272.12 3.09 5.58 4.41 9.20 6.41 5.16
Category Best3.9618.10 21.95 29.83 24.28 20.27 15.66 29.65
Category Worst0.22 1.70 -1.53 1.18 -3.15 5.85 2.33 4.29
Kotak Global Emerging Market Fund (G)- Latest Dividends

No Record Found

Kotak Global Emerging Market Fund (G)- Investment Details
Min. Investment(Rs.):5000
My Wealth At Retirement

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In & Out
Name of the CompanyNo of shares

No Record Found

Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.27 0.00 1.40
Net CA & OthersNet CA & Others -/- -0.92 0.00 -1.01
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)CI Emerging Markets Fund I - 974 Overseas Mutual Fund 99.65 6,32,682.00 110.04
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 2,91,593.24
Trustee/s: Kotak Mahindra Trustee Co
Chairman: 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
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com