| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 25-Jul-07 |
| Fund Manager | Arjun Khanna |
| Net Assets ()Cr | 935.28 |
| 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 | 5.07 | 9.44 | 10.36 | 22.03 | 67.64 | 22.82 | 8.98 | 7.19 |
| Category Avg | 4.00 | 8.22 | 7.88 | 19.57 | 60.64 | 22.84 | 12.07 | 10.75 |
| Category Best | 9.11 | 14.26 | 25.48 | 45.76 | 109.58 | 48.37 | 27.48 | 34.76 |
| Category Worst | 0.59 | 2.00 | -0.01 | -0.84 | 20.30 | 11.28 | 2.03 | 1.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 15.90 | 1.70 |
| Net CA & Others | 0 | -4.10 | -0.44 |
| CI Emerging Markets Fund I - 974 | 3,136,666 | 923.47 | 98.74 |
