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( As on 12/07/2025 20:11)

Kotak Global Emerging Market Fund - Regular Plan: change in investment factsheets for June 2025

Kotak Global Emerging Market Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 99.67 crores, compared with Rs 93.43 crores in the last month. The Fund's NAV per unit was Rs 25.57 for Growth, while 52-Week High and Low ranges were Rs 25.60 and Rs 20.31 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 25, 2007 and managed by Fund Manager Arjun Khanna.

Kotak Global Emerging Market Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..