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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(22/01/2025) 22.5950
Percentage Returns :
1 Month Ago : 6.04%
3 Months Ago : -4.12%
1 Year Ago : 10%
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 %)
Scheme6.04-4.12100.55
Category0.79-1.6716.4826.23
Sensex-2.57-4.458.749.03
Nifty-2.31-5.039.269.62
NAV Chart
Other Options
OptionsNAV(₹)
Growth22.5950 (22/01/2025)
IDCW22.5970 (22/01/2025)
IDCW-Reinvestment22.5970 (22/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202486.36
30/11/202487.90
31/10/202490.54
30/09/202493.09
31/08/202488.66
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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