₹ 92.64 Cr
1.67%
S&P BSE India Bond Index
INF174K01DV3
100.0
100.0
1000
Arjun Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Global Emerging Market Fund - Growth | 17.68 | -0.38 | 8.11 |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.
Company | Holdings (%) |
---|---|
CI Emerging Markets Fund I | 99.57 |
Others | 1.3 |
Others | -0.87 |
Sector | Holdings (%) |
---|---|
Financial | 99.57 |
Others | 0.43 |