Kotak Global Emerging Market Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Global Emerging Market Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 25-Jul-07
Fund Manager : Arjun Khanna
Net Assets (Rs. cr) : 146.62

NAV Chart of Kotak Global Emerging Market Fund Growth

Performance (%) of Kotak Global Emerging Market Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.21] [6.65] [1.92] [5.60] 3.34 14.77 10.95 5.72
Category Avg [2.71] [3.53] [1.59] 0.25 13.92 14.39 11.01 8.04
Category Best [0.19] 2.59 8.18 21.33 38.44 36.87 25.31 55.33
Category Worst [7.05] [8.22] [23.85] [24.08] [19.89] [10.61] [2.95] [5.61]

NAV Details of Kotak Global Emerging Market Fund Growth

NAV Date : 26-Nov-21
NAV [Rs.] : 22.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Kotak Global Emerging Market Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Global Emerging Market Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Global Emerging Market Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Global Emerging Market Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) Signature Emerging Markets Fund Overseas Mutual Fund 98.36 594,212.00 144.22
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.37 0.00 3.48
Net CA & Others Net CA & Others -/- [0.73] 0.00 [1.08]
 

Key Information of Kotak Global Emerging Market Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Arjun Khanna

Other Information of Kotak Global Emerging Market Fund Growth

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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