Jul 16, 2024
The investment objective of the scheme is to provide long term capital appreciation by investing in an overseas mutual scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging market.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Global Emerging Market Fund (G) | 4.81 | 12.79 | 13.43 | -0.49 |
| Benchmark - MSCI Emerging Market Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.81 | 13.25 | 16.26 | 3.59 |
| Category Rank | 3/6 | 4/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 15.4228 | 1.37 | 16.06 | 0.00 | 0.00 | 98.36 | 1.57 | 1,000.00 | invest |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 15.4232 | 1.37 | 16.06 | 0.00 | 0.00 | 98.36 | 1.57 | 1,000.00 | invest |
| Edelweiss US Value Equity Offshore Fund (G) | 30.1482 | 1.03 | 15.23 | 9.35 | 13.37 | 104.32 | 2.32 | 100.00 | invest |
| DSP World Gold Fund of Fund (G) | 21.1852 | 0.83 | 17.74 | 4.41 | 9.87 | 877.68 | 0.00 | 100.00 | invest |
| DSP World Mining Fund (IDCW) | 16.0321 | -1.38 | -2.23 | 3.47 | 13.86 | 159.82 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-CI Emerging Markets Fund I - 9 | Jun 30, 2024 | 92.35 | 99.57 | 1.23 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 1.00 | 1.08 | -16.64 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -0.60 | -0.65 | 0.00 |
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Global Emerging Market Fund (G) |
| Contact Persone | : | Arjun Khanna |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
Top Mutual Funds
