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Kotak Mahindra Mutual Fund

Kotak Global Emerging Market Direct-D Payout

NAV
returns change indicator
20.5330
as on 23 Oct 2020, 09:00 PM
-0.1470(0.71%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,184
star
126,709
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,709
Profit (absolute return)
26.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.57%
In the last 6 months
29.44%
In the last 1 year
21.70%
In the last 3 years
26.71%
In the last 5 years
53.53%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak Global Emerging Market Direct-D Payout
Kotak Global Emerging Market Direct-D Payout
as of 30 Sep 2020, 05:30 AM
90.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.16%
Expense Ratio
Plan
Dividend
1.08%
Cash Holding
Benchmark
MSCI Emerging Markets Index
Scheme Document
Benchmark
MSCI Emerging Markets Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
96.43%
87.24 Cr
Cash Holding
1.08%
97.71 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Signature Emerging Markets Fund
98.92%
89.49 Cr
Others
1.08%
97.71 Lakh

About Kotak Global Emerging Market Direct-D Payout

Kotak Global Emerging Market Direct-D Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Arjun Khanna. It has an AUM of ₹90.47 Crores and the latest NAV decalared is ₹20.533 as on 25 Oct 2020 at 2:19 am.
Kotak Global Emerging Market Direct-D Payout scheme return performance in last 1 year is 21.70%, in last 3 years is 26.71% and 68.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:90.47 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
190,639.96 Cr
AUM
107
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455