Jan 20, 2025
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) | 6.02 | 0.44 | 9.99 | 0.18 |
| Benchmark - MSCI Emerging Market Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.18 | 4.74 | 20.47 | 6.41 |
| Category Rank | 1/5 | 1/5 | 1/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 43.8401 | 3.33 | 52.39 | 22.88 | 25.88 | 6,586.76 | 0.58 | 500.00 | invest |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 7.3600 | 2.65 | 21.53 | -5.48 | 0.00 | 331.22 | 1.57 | 100.00 | invest |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 7.3600 | 2.65 | 21.53 | -5.48 | 0.00 | 331.22 | 1.57 | 100.00 | invest |
| Navi NASDAQ 100 Fund of Fund (G) | 16.4665 | 1.76 | 33.68 | 0.00 | 0.00 | 1,032.14 | 0.30 | 10.00 | invest |
| DSP World Gold Fund of Fund (IDCW) | 13.7356 | -0.79 | 41.22 | 8.54 | 8.39 | 947.12 | 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 | Dec 31, 2024 | 84.52 | 97.87 | -0.94 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 2.80 | 3.24 | -9.66 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | -0.96 | -1.11 | 0.00 |
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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