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Home Mutual Funds Kotak Mahindra Mutual Fund Kotak Global Emerging Market Fund

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Kotak Global Emerging Market Fund

Objective :

The fund seeks to achieve long term capital appreciation through investing in overseas mutual fund scheme as per SEBI regulations.

Structure :

Close ended equity scheme.

Inception Date :

August 24, 2004

Plans and Options under the Plan :

Growth, Dividend re-investment & Dividend payout.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs 5000/-

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme	NAV	Repurchase Price	Sale Price	Date
Kotak Global Emerging Market Fund - Dividend	9.86	9.86	9.86	25-Oct-2010
Kotak Global Emerging Market Fund - Growth	9.86	9.86	9.86	25-Oct-2010

c m bhandari:

On inquiry about nav on June 2012, I am getting the nav as on oct 2010, why is it?

17-Jun-2012 02:42 PM

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SS Bajpai[975342/76]:

NO CAPITAL APPRECIATION SEEN ! NO GAIN,NO GLORY!!
FACING---RUN DOWN ................! NO SINGLE/or double/or triple!!!
Can never expect.......................> four..or..sixer

29-Mar-2012 07:10 PM

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