You are here » Home » Markets » Mutual Funds

Kotak Global Emerging Market Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 58.76
NAV 28 May 2020 16.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.78
87.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.85 - 5.4 4.8
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 58.76 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Arjun Khanna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.05
Reverse Repo 2.40
› More
   As On 30 Apr 2020
Sector Name Amount
NA 2.40
Overseas Mutual Fund 98.05
› More

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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com