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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date25-Jul-2007
Fund ManagerArjun Khanna
Net Assets(Rs. cr)1,766.73
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 5.16 -5.35 -3.51 15.62 44.52 23.18 11.12 7.38
Category Avg 3.84 1.18 -0.47 13.53 38.15 23.05 12.99 10.98
Category Best 20.27 15.34 8.30 33.04 79.66 53.85 28.01 38.10
Category Worst -2.77 -7.21 -11.96 -1.28 9.67 11.66 2.44 0.11
Asset Allocation
Holdings
Company Name % Hold
TREPS 2.39
Net CA & Others -0.27
CI Emerging Markets Fund I - 974 97.88
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