| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 25-Jul-07 |
| Fund Manager | Arjun Khanna |
| Net Assets ()Cr | 116.09 |
| 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 | 2.42 | 7.66 | 17.14 | 23.11 | 29.53 | 16.20 | 9.40 | 6.13 |
| Category Avg | 1.26 | 6.20 | 14.30 | 22.79 | 28.54 | 20.40 | 12.46 | 9.49 |
| Category Best | 5.49 | 17.32 | 29.37 | 57.11 | 79.88 | 47.26 | 20.45 | 35.77 |
| Category Worst | -1.37 | 0.49 | 4.97 | 5.63 | 3.54 | 8.07 | 3.48 | -1.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.30 | 2.84 |
| Net CA & Others | 0 | -0.62 | -0.53 |
| CI Emerging Markets Fund I - 974 | 461,303 | 113.42 | 97.69 |
