Kotak Global Emerging Mkt Fund(G)

16.24 -0.21 (-1.28%) NAV as on 13-Aug-18
52-Week High ( ) 17.86 (29-Jan-18)
52-Week Low ( ) 14.44 (16-Aug-17)
Type Open ended scheme
Launch Date 26-Sep-07
Net Assets ( Cr ) 34.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.7614.546.244.55
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
MGF Asian Small Equity Fund Class IOverseas Mutual Fund Units62.65
ishares MSCI Emerging Markets ETFOverseas Mutual Fund Units23.22
Collateral Borrowing & Lending obligationCash & Cash Equivalents and Net Assets13.28
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets0.84
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INvestment Pattern Details

Type Minimum Maximum
Units of Emerging Markets Equity MF Schemes95100
Debt & Money market Securities05
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11415.15 (0.52) 37832.67 (0.50)


Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds140.5018.5515.21


Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison