
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) | : | 110.43 |
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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | 1.70 | -1.53 | 1.18 | -3.15 | 5.85 | 2.33 | 4.29 |
Category Avg | 1.27 | 2.12 | 3.09 | 5.58 | 4.41 | 9.20 | 6.41 | 5.16 |
Category Best | 3.96 | 18.10 | 21.95 | 29.83 | 24.28 | 20.27 | 15.66 | 29.65 |
Category Worst | 0.22 | 1.70 | -1.53 | 1.18 | -3.15 | 5.85 | 2.33 | 4.29 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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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 | -/- | 1.27 | 0.00 | 1.40 | ||||
Net CA & Others | Net 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 |
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 |
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 |