Business Standard

Kotak Global Emerging Market Fund (IDCW)

Fund Class : Global Funds - Foreign FOF

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 23.00

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.7300-1.13004.760013.01000.4800
Sensex81765.860078675.180076606.570069551.030058786.6700
Nifty24708.400023883.450023322.950020906.400017511.3000

FUND FEATURES

Types Of SchemeDividend
Options Global Funds
Assets Size (Rs In Cr)121.53
Inception Date25 Jul 07
Fund Manager Arjun Khanna

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com