Sep 22, 2023
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) | -0.93 | 2.31 | 5.86 | 2.01 |
| Benchmark - MSCI Emerging Market Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.12 | 5.2 | 15.27 | 6.36 |
| Category Rank | 6/6 | 6/6 | 2/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 6.6700 | 2.46 | -0.46 | 0.00 | 0.00 | 138.84 | 1.55 | 100.00 | invest |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 6.6700 | 2.30 | -0.31 | 0.00 | 0.00 | 138.84 | 1.55 | 100.00 | invest |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 33.8390 | 2.13 | -1.86 | -8.18 | 4.08 | 1,536.69 | 2.37 | 5,000.00 | invest |
| DSP World Mining Fund (G) | 15.4302 | 0.93 | 15.33 | 13.84 | 12.21 | 178.21 | 0.00 | 100.00 | invest |
| DSP US Flexible Equity Fund (IDCW) | 23.6103 | -41.40 | 16.01 | 10.95 | 8.44 | 787.63 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -CI Emerging Mark | Aug 31, 2023 | 101.01 | 98.59 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 2.10 | 2.05 | 0.00 |
|
| -Net CA & Others | Aug 31, 2023 | -0.65 | -0.64 | 0.00 |
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
Kotak Mahindra Mutual Fund has announced 24 July 2023 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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