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Scheme Profile

Kotak Global Emerging Market Fund (G)

16.878
NAV Date: 05 Jun 2020
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.) 74.89
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.40 11.60 -3.33 1.55 10.58 5.95 1.43 4.07
Category Avg 4.56 11.96 2.49 2.73 14.55 7.90 5.03 5.66
Category Best 11.16 29.78 18.69 28.82 53.00 22.67 15.12 22.23
Category Worst -2.54 0.34 -20.96 -26.27 -21.84 -5.44 -3.40 -4.67

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-Apr-2020

Company Name % Hold
Reverse Repo 2.40
Net CA & Others -0.45
Signature Emerging Markets Fund 98.05

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 16.88
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)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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