Jun 30, 2022
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) | -3.79 | -13.64 | -20.96 | 6.78 |
| Benchmark - MSCI Emerging Market Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -6.72 | -17.67 | -17.99 | 6.21 |
| Category Rank | 6/6 | 6/6 | 6/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India-Invesco GCT Fund of Fund (G) | 6.3989 | 1.84 | -43.07 | 0.00 | 0.00 | 462.83 | 0.00 | 1,000.00 | invest |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 6.3985 | 1.84 | -43.07 | 0.00 | 0.00 | 462.83 | 0.00 | 1,000.00 | invest |
| DSP World Energy Fund (G) | 13.8691 | 1.61 | -16.80 | 1.77 | 3.40 | 147.54 | 0.00 | 500.00 | invest |
| Edelweiss US Value Equity Offshore Fund (G) | 22.4590 | 1.59 | -1.71 | 12.17 | 10.57 | 79.11 | 2.37 | 5,000.00 | invest |
| DSP US Flexible Equity Fund (IDCW) | 20.9607 | -37.26 | -6.47 | 10.93 | 11.27 | 687.39 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-Signature Emerging Markets Fun | May 31, 2022 | 132.08 | 97.80 | 3.06 |
|
| Reverse Repo-TREPS | May 31, 2022 | 4.00 | 2.96 | -2.43 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | -1.03 | -0.76 | 0.00 |
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
| 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 |
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