Kotak Mahindra Mutual Fund

Kotak Global Emerging Market Fund (G)

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Summary Info

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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Kotak Global Emerging Market Fund (G)- NAV Details
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

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Kotak Global Emerging Market Fund (G)- NAV Chart
Kotak Global Emerging Market Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince 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 Best0.73-0.09 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
Kotak Global Emerging Market Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Global Emerging Market Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.05 0.00 2.10
Net CA & OthersNet 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
Key Information
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
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
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