Apr 23, 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 (IDCW) | -1.7 | 12.44 | 10.7 | -3.8 |
| Benchmark - MSCI Emerging Market Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.61 | 14.27 | 14.08 | 0.86 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund (G) | 21.1473 | 2.22 | 42.31 | 3.47 | 0.00 | 2,292.64 | 2.35 | 100.00 | invest |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 13.5392 | 2.19 | 35.60 | 0.00 | 0.00 | 415.40 | 0.00 | 1,000.00 | invest |
| Kotak NASDAQ 100 Fund of Fund - Regular (G) | 14.5971 | 2.16 | 36.06 | 11.50 | 0.00 | 3,007.74 | 0.65 | 100.00 | invest |
| Aditya Birla SL NASDAQ 100 FOF (G) | 11.8554 | 2.16 | 35.79 | 0.00 | 0.00 | 380.88 | 0.69 | 100.00 | invest |
| DSP World Mining Fund (IDCW) | 15.2975 | -0.62 | -6.76 | 1.95 | 12.45 | 152.70 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.91 | -0.97 | 0.00 | |
| Foreign Mutual Funds (Equity Fund)-CI Emerging Markets Fund I - 9 | Mar 31, 2024 | 93.65 | 99.80 | 1.29 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1.10 | 1.17 | -50.01 |
|
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Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Global Emerging Market Fund (IDCW) |
| 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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