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Kotak Global Emerging Market Fund (G)

Fund Class : Global Funds - Foreign FOF
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 121.53
NAV 25 May 2022 19.15 0.07
(0.37%)

NAV High-Low (in Rs)

ONE Mth 131.36
131.36
52-WEEk 131.36
148.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.76
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of Kotak Global Emerging Market Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (G) 492.47 -7.31 -13.25 -23.75 -38.65 -40.52
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Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 121.53 (31 Dec 10)
Inception Date 25 Jul 07
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 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.57
Reverse Repo 3.12
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   As On 30 Apr 2022
Sector Name Amount
NA 3.12
Overseas Mutual Fund 97.57
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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

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