₹ 91.68 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 | 10.03 | -2.39 | 7.86 |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
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 | 99.51 |
Others | 1.31 |
Others | -0.82 |
Sector | Holdings (%) |
---|---|
Financial | 99.51 |
Others | 0.49 |