Kotak Global Emerging Market Fund (IDCW)
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| Fund Name | : | Kotak Mahindra Mutual Fund |
| Scheme Name | : | Kotak Global Emerging Market Fund (IDCW) |
| 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 (IDCW)
Performance (%) of Kotak Global Emerging Market Fund (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.24 | [3.44] | [3.99] | [7.07] | 2.11 | 13.92 | 11.29 | 5.73 |
| Category Avg | [1.15] | [3.61] | [2.99] | [2.59] | 10.83 | 13.47 | 10.84 | 7.61 |
| Category Best | 1.69 | 1.78 | 7.31 | 15.28 | 32.28 | 32.37 | 24.05 | 49.69 |
| Category Worst | [5.48] | [9.17] | [20.50] | [29.46] | [24.08] | [11.76] | [1.87] | [5.50] |
NAV Details of Kotak Global Emerging Market Fund (IDCW)
| NAV Date | : | 03-Dec-21 |
| NAV [Rs.] | : | 22.07 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of Kotak Global Emerging Market Fund (IDCW)
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Kotak Global Emerging Market Fund (IDCW)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Kotak Global Emerging Market Fund (IDCW)
| 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 (IDCW)
| 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 (IDCW)
| 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 (IDCW)
| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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