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Kotak Global Emerging Market Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(26/04/2024) 23.4100
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 4.59%
1 Year Ago : 15.67%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Arjun Khanna
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load 10% of the units shall be redeemed without any exit load on or before completion of 1 year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment of units, exit load of 1% shall be charged.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.474.5915.67-2.7
Category4.68.9221.8226.91
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.4100 (26/04/2024)
IDCW23.5090 (26/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202493.83
29/02/202493.59
31/01/202493.56
31/12/202396.26
30/11/202396.51
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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