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Kotak Global Emerging Market Fund - IDCW
ISIN No.
INF174K01DX9
Current NAV
22.143
Category
Other Schemes - Fund of Funds - Overseas
Launch Date
26 Sep 2007
Type
Open Ended
Net Assets
1089.1 (in Lakhs)
Benchmark Name
MSCI Emerging Market Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Nil Exit Load if exit within 1 year of allotment - 1 % and after 1 year NIL%
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -14.9477
2021 -0.4443
2020 27.2681
2019 21.5472
2018 -14.9809
YearQ1Q2Q3Q4
2022 -6.0674 -8.6134 -5.9287 5.4314
2021 2.7643 3.6821 -7.8172 -0.3906
2020 -19.1721 24.4472 7.4290 20.8512
2019 7.2364 2.1466 -1.7635 11.8184
2018 1.8711 -1.8499 -0.4675 -13.3439
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Nishant Kumar, Ritesh Jain
Since 26 Sep 2007
Status A
Setup Date 26 Sep 2007
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
MGF ASIAN SMALL EQUITY FUND CLASS I Equity Scheme MFU 65.35
ishares MSCI Emerging Markets ETF Equity Scheme MFU 32.59
Collateral Borrowing & Lending obligation Cash 2.35
Net Current Assets/(Liabilities) Cash -0.29

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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