Mutual Fund Details
Kotak Global Emerging Market Overseas Equity Active FoF Direct-IDCW Payout
NAV
₹44.5530
as on 09 Sep 2026, 09:00 PM
₹0.2650(0.60%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,94,056
₹1,96,987
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹96,988
Profit (absolute return)
96.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.77%
In the last 3 months
4.87%
In the last 6 months
20.64%
In the last 1 year
46.57%
In the last 3 years
96.99%
In the last 5 years
75.15%
In the last 10 years
200.80%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Global Emerging Market Overseas Equity Active FoF Direct-IDCW Payout
as of 31 Jul 2026, 05:30 AM
₹1,663.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.77%
Expense Ratio
Plan
Dividend
Benchmark
MSCI Emerging Markets Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Cash Holding
1.63%
₹27.11 Cr
Others
98.37%
₹1,635.95 Cr
Companies Holding in this Mutual Fund
as on31 Jul 2026
CI Emerging Markets Fund I
98.37%
₹1,635.95 Cr
Others
1.63%
₹27.11 Cr
This fund's returns:
25.72%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
9.12%
59.18%
3Y Returns
59.18
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
9.12%
59.18%
3Y Returns
58.29
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
9.12%
59.18%
3Y Returns
47.54
AboutKotak Global Emerging Market Overseas Equity Active FoF Direct-IDCW Payout
Kotak Global Emerging Market Overseas Equity Active FoF Direct-IDCW Payout is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,663.05 Crores and the latest NAV decalared is ₹44.553 as on11 Sep 2026 at1:38 am.
Kotak Global Emerging Market Overseas Equity Active FoF Direct-IDCW Payout scheme return performance in last 1 year is 46.57%, in last 3 years is 96.99% and 256.58% since scheme launch.
Scheme Details
| AUM: | ₹1,663.05 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,84,949.80 Cr
AUM
257
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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