Kotak Global Emerging Market Fund Add to compare
21.609
0.266
(1.25%)
1 day change as on 03 Dec 2020
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 90.71
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 93.93 9.57 13.43 28.67 31.14 9.54 9.97 5.91
PGIM India Global Equity Opportunities Fund 392.78 11.14 4.81 34.10 67.48 29.46 18.09 12
Edelweiss Greater China Equity Offshore Fund 467.02 3.89 9.00 32.59 58.85 21.88 19.60 14.95
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 6.38 5.74 19.32 43.92 25.76 18.29 19.63
DSP World Gold Fund 832.19 -7.52 -12.22 6.09 37.03 17.41 17.86 4.95
DSP World Mining Fund 48.64 9.71 9.57 26.08 36.44 14.70 19.50 1.29
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 98.17
Triparty Repo Current Assets 2.85
Current Assets Current Assets -1.02
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation