Mutual Fund Details
Kotak Global Emerging Market Fund Direct-IDCW
NAV
₹27.8240
as on 14 Jul 2025, 09:00 PM
₹-0.0150(0.05%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,288
₹1,39,315
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,315
Profit (absolute return)
39.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
19.41%
In the last 6 months
15.90%
In the last 1 year
9.85%
In the last 3 years
39.32%
In the last 5 years
44.59%
In the last 10 years
89.57%
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
as of 30 Jun 2025, 05:30 AM
₹99.67 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
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 30 Jun 2025
Cash Holding
2.00%
₹1.99 Cr
Others
98.00%
₹97.68 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
CI Emerging Markets Fund I
98.38%
₹98.06 Cr
Others
1.62%
₹1.61 Cr
This fund's returns:
11.68%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
2.54%
55.71%
3Y Returns
55.71
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
2.54%
55.71%
3Y Returns
33.80
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
2.54%
55.71%
3Y Returns
32.90
About Kotak Global Emerging Market Fund Direct-IDCW
Kotak Global Emerging Market Fund Direct-IDCW 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 ₹99.67 Crores and the latest NAV decalared is ₹27.824 as on 16 Jul 2025 at 3:34 am.
Kotak Global Emerging Market Fund Direct-IDCW scheme return performance in last 1 year is 9.85%, in last 3 years is 39.32% and 128.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹99.67 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,41,198.99 Cr
AUM
217
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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