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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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15.80
Change Change %
0.0050 0.0317%

Updated: 21 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
MGF Asian Small Equity Fund Class I 20.71 64.23
ishares MSCI Emerging Markets ETF 7.99 24.79
Signature Emerging Markets Fund 2.60 8.05
Net Current Assets/(Liabilities) 0.65 2.00
Triparty Repo 0.30 0.93

Kotak Global Emerging Market Fund - Growth - Videos

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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