Mutual Fund Details

Kotak Global Emerging Market Fund Direct-IDCW Payout

Equity International

NAV

₹27.5660

as on 30 Jun 2025, 09:00 PM

₹-0.1470(0.53%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,441

₹1,34,394

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,394

Profit (absolute return)

34.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.69%

In the last 6 months

14.70%

In the last 1 year

13.39%

In the last 3 years

34.39%

In the last 5 years

51.32%

In the last 10 years

81.21%

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 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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

1.62%

₹1.51 Cr

Others

98.38%

₹91.92 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

Value

Company

CI Emerging Markets Fund I

99.57%

₹93.03 Cr

Others

0.43%

₹40.17 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

CI Emerging Markets Fund I

99.57%

₹93.03 Cr

Others

0.43%

₹40.17 Lakh

Funds in this Category

This fund's returns:

10.35%

Return Duration

3 Years

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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. It has an AUM of ₹93.43 Crores and the latest NAV decalared is ₹27.566 as on 02 Jul 2025 at 12:39 pm.

Kotak Global Emerging Market Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.39%, in last 3 years is 34.39% and 125.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.