Kotak Global Emerging Market Fund Add to compare
23.302
-0.077
(-0.33%)
1 day change as on 05 May 2021
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 127.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
26-09-2007 Arjun Khanna 0.00
Benchmark Email / Website Bonus
MSCI Emerging Markets Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Global Emerging Market Fund 127.97 -0.38 -4.37 12.82 54.23 11.12 13.71 6.41
DSP World Mining Fund 112.91 7.52 21.13 38.52 82.88 20.79 20.89 3.69
PRINCIPAL Global Opportunities Fund 26.82 5.16 14.50 33.80 71.76 15.81 18.07 9.3
Edelweiss US Technology Equity Fund of Fund 1157.45 -3.91 -6.97 12.37 65.01 -- -- 61.77
Edelweiss Greater China Equity Offshore Fund 1271.99 0.37 -9.25 12.93 57.75 25.48 25.69 15.53
PGIM India Global Equity Opportunities Fund 865.35 1.44 -8.26 3.90 54.21 29.96 20.74 11.74
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 96.3
Triparty Repo Current Assets 4.22
Current Assets Current Assets -0.52
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation