Kotak Global Emerging Market Fund (IDCW)

Kotak Global Emerging Market Fund (IDCW)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Global Emerging Market Fund (IDCW)
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):93.83

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Kotak Global Emerging Market Fund (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:21.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Kotak Global Emerging Market Fund (IDCW)- NAV Chart
Kotak Global Emerging Market Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-4.32 -1.29 3.49 8.17 7.74 -3.73 6.10 4.60
Category Avg-3.72-1.31 3.68 10.03 8.93 1.14 7.47 6.04
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 34.62
Category Worst-4.32 -1.29 3.49 8.17 7.74 -3.73 6.10 4.60
Kotak Global Emerging Market Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Kotak Global Emerging Market Fund (IDCW)- 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 -/- 1.17 0.00 1.10
Net CA & OthersNet CA & Others -/- -0.97 0.00 -0.91
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)CI Emerging Markets Fund I - 974 Overseas Mutual Fund 99.80 4,76,447.00 93.65
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
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