| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 01-Jan-13 |
| Fund Manager | Arjun Khanna |
| Net Assets ()Cr | 876.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -8.02 | -4.47 | 7.51 | 16.38 | 40.07 | 20.02 | 7.79 | 10.08 |
| Category Avg | -4.26 | -2.47 | 6.13 | 15.18 | 39.67 | 21.51 | 11.57 | 9.93 |
| Category Best | 2.42 | 2.66 | 28.41 | 58.78 | 155.88 | 61.70 | 30.26 | 32.56 |
| Category Worst | -11.14 | -11.49 | -12.16 | -13.74 | 9.74 | 10.64 | 0.25 | 0.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 10.80 | 1.23 |
| Net CA & Others | 0 | 5.00 | 0.57 |
| CI Emerging Markets Fund I - 974 | 2,641,502 | 861.11 | 98.20 |
