Mutual Fund Details
Kotak Global Emerging Market Fund Direct-IDCW Payout
NAV
₹43.4710
as on 06 May 2026, 09:00 PM
₹1.4030(3.34%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,08,590
₹2,11,626
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,11,626
Profit (absolute return)
111.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
21.15%
In the last 3 months
20.01%
In the last 6 months
32.19%
In the last 1 year
73.61%
In the last 3 years
111.63%
In the last 5 years
74.16%
In the last 10 years
244.49%
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 Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹935.28 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
0.78%
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 Mar 2026
Cash Holding
1.26%
₹11.78 Cr
Others
98.74%
₹923.49 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
CI Emerging Markets Fund I
98.74%
₹923.49 Cr
Others
1.26%
₹11.78 Cr
This fund's returns:
28.33%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
7.99%
67.23%
3Y Returns
67.23
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
7.99%
67.23%
3Y Returns
55.26
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
7.99%
67.23%
3Y Returns
46.81
AboutKotak Global Emerging Market Fund Direct-IDCW Payout
Kotak Global Emerging Market Fund Direct-IDCW Payout is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹935.28 Crores and the latest NAV decalared is ₹43.471 as on08 May 2026 at4:41 am.
Kotak Global Emerging Market Fund Direct-IDCW Payout scheme return performance in last 1 year is 73.61%, in last 3 years is 111.63% and 256.38% since scheme launch.
Scheme Details
| AUM: | ₹935.28 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,36,924.01 Cr
AUM
252
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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