Mutual Fund Details
Kotak Global Emerging Market Fund Direct-IDCW Payout
NAV
₹23.2370
as on 24 Apr 2024, 09:00 PM
₹0.2390(1.04%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹89,940
₹91,347
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,653
Profit (absolute return)
8.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.76%
In the last 6 months
13.87%
In the last 1 year
12.98%
In the last 3 years
8.65%
In the last 5 years
41.17%
In the last 10 years
62.72%
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 2024, 05:30 AM
₹93.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.26%
Expense Ratio
Plan
Dividend
Benchmark
MSCI Emerging Markets Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Mar 2024
CI Emerging Markets Fund I
99.80%
₹93.65 Cr
Others
0.20%
₹18.77 Lakh
This fund's returns:
2.97%Return Duration
3 Years
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-15.98%
11.93%
3Y Returns
11.93
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-15.98%
11.93%
3Y Returns
11.82
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-15.98%
11.93%
3Y Returns
11.36
About Kotak Global Emerging Market Fund Direct-IDCW Payout
Kotak Global Emerging Market Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Arjun Khanna. It has an AUM of ₹93.83 Crores and the latest NAV decalared is ₹23.237 as on 25 Apr 2024 at 3:50 pm.
Kotak Global Emerging Market Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.98%, in last 3 years is -8.65% and 90.50% since scheme launch.
Scheme Details
| AUM: | ₹93.83 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹3,78,171.75 Cr
AUM
159
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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