Jun 19, 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) | 3.51 | 11.15 | 11.74 | 9.49 |
| Benchmark - MSCI Emerging Market Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.8 | 7.66 | 13.78 | 16.65 |
| Category Rank | 1/5 | 2/5 | 2/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 10.8700 | 0.74 | 13.70 | 8.67 | 0.00 | 47.38 | 2.11 | 5,000.00 | invest |
| HSBC Brazil Fund (G) | 7.5091 | 0.63 | 16.62 | 8.30 | 2.65 | 75.65 | 1.55 | 5,000.00 | invest |
| HSBC Brazil Fund (IDCW) | 7.5091 | 0.63 | 16.62 | 8.30 | 2.65 | 75.65 | 1.55 | 5,000.00 | invest |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) | 11.6594 | 0.47 | 8.60 | 0.00 | 0.00 | 132.79 | 0.18 | 1,000.00 | invest |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 7.8300 | -1.51 | 13.41 | 2.01 | 0.00 | 513.37 | 1.57 | 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 | May 31, 2025 | 91.91 | 98.38 | 5.57 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.78 | -0.84 | 0.00 | |
| Reverse Repo-TREPS | May 31, 2025 | 2.30 | 2.46 | 0.00 |
|
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
| 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 |
