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Get the daily NAV, prices & performance of 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 25-Oct-2010
Kotak Global Emerging Market Fund - Growth 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
  • 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