Kotak Global Emerging Market Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 26 Sep,2007

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17.35
Change Change %
-0.0030 -0.0173%

Updated: 18 Jan,2018 | 12:00 AM

Previous NAV 17.36
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
21.50
Expense Ratio 1.84

1 Month Range

15.94 17.36

52 Wk Range

13.21 17.36
Period:

Compare NAV performance of Kotak Global Emerging Mkt Fund(G) vs. Peers

Color code for Price performance of Kotak Global Emerging Mkt Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 15 Dec,2017 15.91 100.68%
3 Months 17 Oct,2017 15.62 44.12%
6 Months 17 Jul,2017 14.48 39.42%

More from Performance »

Period Date NAV Return %
1 Month 15 Dec,2017 15.91 9.10%
3 Months 17 Oct,2017 15.62 11.12%
6 Months 17 Jul,2017 14.48 19.87%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
MGF Asian Small Equity Fund Class I 21.56 70.14
ishares MSCI Emerging Markets ETF 7.94 25.84
Net Current Assets/(Liabilities) 1.24 4.02

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Deepak Gupta
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Deepak Gupta
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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