Sep 05, 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) | 2.79 | 4.51 | 9.71 | -1.11 |
| Benchmark - MSCI Emerging Market Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.42 | 6.17 | 14.71 | 2.95 |
| Category Rank | 3/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak International REIT FOF (IDCW) RI | 10.1873 | 3.17 | 12.60 | -0.23 | 0.00 | 59.85 | 1.39 | 100.00 | invest |
| Kotak International REIT FOF (IDCW) | 10.1873 | 3.17 | 12.60 | -0.23 | 0.00 | 59.85 | 1.39 | 100.00 | invest |
| Kotak International REIT FOF (G) | 10.1874 | 3.17 | 12.60 | -0.23 | 0.00 | 59.85 | 1.39 | 100.00 | invest |
| DSP World Gold Fund of Fund (IDCW) | 13.3837 | 1.68 | 26.49 | 5.93 | 5.95 | 954.58 | 0.00 | 100.00 | invest |
| Bandhan US Equity Fund Of Fund - Regular (IDCW) | 13.4900 | -1.30 | 27.80 | 10.57 | 0.00 | 304.51 | 1.58 | 1,000.00 | 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 | Jul 31, 2024 | 90.44 | 99.87 | -2.07 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 1.00 | 1.10 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 31, 2024 | -0.88 | -0.97 | 0.00 |
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
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...
| 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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