Mutual Fund Details
Kotak Global Emerging Market Direct-D Payout
NAV
₹25.8400
as on 20 Jan 2021, 09:00 PM
₹0.2250(0.88%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
21st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹139,555
₹142,235
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,236
Profit (absolute return)
42.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
25.88%
In the last 6 months
34.49%
In the last 1 year
38.23%
In the last 3 years
42.24%
In the last 5 years
114.68%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Kotak Global Emerging Market Direct-D Payout
as of 31 Dec 2020, 05:30 AM
₹113.74 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
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 31 Dec 2020
Financial
96.43%
₹109.68 Cr
Cash Holding
4.13%
₹4.70 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Signature Emerging Markets Fund
95.87%
₹109.04 Cr
Others
4.13%
₹4.70 Cr
This fund's returns:
12.44%Return Duration
3 Years
PGIM India Global Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-2.44%
33.13%
3Y Returns
32.20
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-2.44%
33.13%
3Y Returns
27.73
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-2.44%
33.13%
3Y Returns
26.38
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-2.44%
33.13%
3Y Returns
20.25
ICICI Prudential US Bluechip Equity Direct Plan - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-2.44%
33.13%
3Y Returns
18.69
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 ₹113.74 Crores and the latest NAV decalared is ₹25.840 as on 21 Jan 2021 at 11:51 pm.
Kotak Global Emerging Market Direct-D Payout scheme return performance in last 1 year is 38.23%, in last 3 years is 42.24% and 111.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹113.74 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
View AMC Details
₹228,229.41 Cr
AUM
114
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
