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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CI Emerging Markets Fund I - 974
Net Current Assets/(Liabilities)
Triparty Repo
Miscellaneous
Cash
MFU
Kotak Global Emerging Market Fund is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹91.93 crore. Kotak Global Emerging Market Fund is benchmarked against MSCI Emerging Market Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Kotak Global Emerging Market Fund ended down ₹-0.14(-0.65%)yesterday to ₹21.855.
Among its top 3 holdings the fund has exposure to CI Emerging Markets Fund I - 974, Net Current Assets/(Liabilities) and Triparty Repo
The Kotak Global Emerging Market Fund is managed by Arjun Khanna .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051