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Scheme Profile

Kotak Global Emerging Market Fund (G)

16.016
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Global Emerging Market Fund (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 25-Jul-2007
Fund Manager Arjun Khanna
Net Assets(Rs Cr.) 31.61
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.39 0.56 2.19 2.74 6.38 5.78 3.08 4.03
Category Avg 2.49 -0.40 2.21 3.12 2.77 8.40 5.72 5.35
Category Best 5.46 3.04 9.32 26.42 23.75 17.12 14.45 17.29
Category Worst -3.75 -5.00 -6.22 -6.20 -12.57 -0.18 -0.96 -3.85

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Net CA & Others 1.27
Signature Emerging Markets Fun 74.92
ishares MSCI Emerging Markets 23.81

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 16.02
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - For exit within 1 year from the date of allotment of units. Nil - For exit after 1 year from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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