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Kotak Global Emerging Market Fund - Regular Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(17/03/2025) 23.4750
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 3.85%
1 Year Ago : 9.92%
Snapshot
Inception Date 25/07/2007 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 %)
Scheme0.443.859.924.44
Category0.231.4416.7532.58
Sensex-0.87-6.093.519.18
Nifty-0.48-5.643.539.72
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.4750 (17/03/2025)
IDCW23.4760 (17/03/2025)
IDCW-Reinvestment23.4760 (17/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202589.38
31/01/202588.97
31/12/202486.36
30/11/202487.90
31/10/202490.54
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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