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Kotak Global Emerging Market Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 26 Sep,2007

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16.89
Change Change %
-0.0370 -0.2186%

Updated: 25 Apr,2018 | 12:00 AM

Previous NAV 16.93
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2018)
22.62
Expense Ratio 2.00

1 Month Range

16.74 17.22

52 Wk Range

13.61 17.86
Period:

Compare NAV performance of Kotak Global Emerging Mkt Fund(G) vs. Peers

Color code for Price performance of Kotak Global Emerging Mkt Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 Mar,2018 16.74 9.78%
3 Months 25 Jan,2018 17.75 -19.65%
6 Months 25 Oct,2017 15.51 17.91%

More from Performance »

Period Date NAV Return %
1 Month 23 Mar,2018 16.74 0.88%
3 Months 25 Jan,2018 17.75 -4.84%
6 Months 25 Oct,2017 15.51 8.93%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
MGF Asian Small Equity Fund Class I 22.49 70.13
ishares MSCI Emerging Markets ETF 8.31 25.92
Collateral Borrowing & Lending obligation 1.14 3.56
Net Current Assets/(Liabilities) 0.13 0.40

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Investment Information

Investment Objective The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Deepak Gupta
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Deepak Gupta
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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