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Fund Profile

Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G)
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 FoFs Overseas
Launch Date 25-Jul-07
Fund Manager Arjun Khanna
Net Assets () 1,766.73
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.75 -8.24 5.10 15.96 48.76 24.33 10.77 7.44
Holdings
Company Name Hold %
TREPS 2.39
Net CA & Others -0.27
CI Emerging Markets Fund I - 974 97.88