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Kotak Mahindra Mutual Fund

Kotak Global Emerging Market Fund Direct-IDCW Payout

NAV
returns change indicator
27.8520
as on 09 Jul 2025, 09:00 PM
-0.0170(0.06%)
Last Change
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Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,231
star
1,36,216
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,216
Profit (absolute return)
36.22%
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
23.42%
In the last 6 months
15.55%
In the last 1 year
11.84%
In the last 3 years
36.22%
In the last 5 years
40.87%
In the last 10 years
97.11%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Global Emerging Market Fund Direct-IDCW Payout
Kotak Global Emerging Market Fund Direct-IDCW Payout
as of 31 May 2025, 05:30 AM
93.43 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
1.20%
Expense Ratio
Plan
Dividend
1.62%
Cash Holding
Benchmark
MSCI Emerging Markets Total Return Index
Scheme Document
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 on 31 May 2025
Sort By
Cash Holding
1.62%
1.51 Cr
Others
98.38%
91.92 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
CI Emerging Markets Fund I
98.38%
91.92 Cr
Others
1.62%
1.51 Cr

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 ₹93.43 Crores and the latest NAV decalared is ₹27.852 as on 11 Jul 2025 at 4:27 am.
Kotak Global Emerging Market Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.84%, in last 3 years is 36.22% and 128.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:93.43 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
5,27,330.46 Cr
AUM
215
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455