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(As on Sep 15, 2023, 09:40)

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Kotak Global Emerging Market Fund - Regular Plan: change in investment factsheets for August 2023

Kotak Global Emerging Market Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2023.

As on Aug 31, 2023, the total size of the Fund was Rs 102.46 crores, compared with Rs 108.45 crores in the last month. The Fund's NAV per unit was Rs 19.99 for Growth, while 52-Week High and Low ranges were Rs 20.84 and Rs 17.06 respectively.

The Equity - Diversified 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..

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