Kotak Mahindra Mutual Fundimage

Kotak Global Emerging Market Fund - Regular Plan

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 21.31

AUM (in Cr)

₹ 87.90

5 Years CAGR

% 4.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Global Emerging Market Fund - Regular Plan
-5.62
-6.53
-5.22
3.04
-0.65
4.79
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.62
Benchmark
MSCI Emerging Market TRI
AUM
₹ 87.90
Inception Date
25 Jul 2007
Turnover Ratio
% 3.00
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.
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Global Emerging Market Fund - Regular Plan

Solution OrientedFund of Funds
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