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Kotak Global Emerging Market Reg Gr (0P00009PUK.BO)

22.60
+0.05
+(0.21%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 22.55
  • YTD Return 1.67%
  • Expense Ratio 0.31%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.94B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.42%
  • Last Dividend --
  • Inception Date Sep 26, 2007

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

4.94B

Net Assets

2007-09-26

Inception Date

More about Kotak Global Emerging Market Reg Gr

Performance Overview: 0P00009PUK.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00009PUK.BO
1.67%
Category
0.00%
 

1-Year Return

0P00009PUK.BO
3.89%
Category
0.00%
 

3-Year Return

0P00009PUK.BO
2.58%
Category
0.00%
 

5-Year Return

0P00009PUK.BO
9.71%
Category
0.00%
 

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Holdings: 0P00009PUK.BO

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Sector Weightings

Sector0P00009PUK.BO
Financial Services   27.17%
Technology   21.70%
Consumer Cyclical   21.12%
Basic Materials   9.21%
Communication Services   8.65%
Energy   5.46%
Industrials   2.43%
Consumer Defensive   2.32%
Healthcare   1.36%
Utilities   0.58%
Real Estate   0.02%
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Recent News: 0P00009PUK.BO

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Research Reports: 0P00009PUK.BO

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