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Mutual Funds in India : Kotak Mahindra Mutual Fund : Kotak Global Emerging Market Fund


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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Global Emerging Market Fund - Dividend 10.97 10.97 10.97 9-May-2008
Kotak Global Emerging Market Fund - Growth 10.97 10.97 10.97 9-May-2008





Open Ended

Close Ended

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