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Kotak Mahindra Mutual Fund

Kotak Global Emerging Market Fund Direct-Dividend

NAV
returns change indicator
16.8240
as on 13 Sep 2019 09:00 PM
-0.0160(0.10%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,880
star
120,161
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,162
Profit (absolute return)
20.16%
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
4.49%
In the last 6 months
6.33%
In the last 1 year
0.57%
In the last 3 years
20.16%
In the last 5 years
12.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Kotak Global Emerging Market Fund Direct-Dividend
Kotak Global Emerging Market Fund Direct-Dividend
as of 13 Sep 2019 09:00 PM
31.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.69%
Expense Ratio
Plan
Dividend
1.81%
Cash Holding
Benchmark
MSCI Emerging Markets Index
Scheme Document
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 Aug 2019
Sort By
Financial
96.43%
30.65 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
96.43%
30.65 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Signature Emerging Markets Fund
74.41%
23.65 Cr
MSCI Emerging Markets Index Fund
23.78%
7.56 Cr
Others
1.81%
57.52 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Signature Emerging Markets Fund
74.41%
23.65 Cr
MSCI Emerging Markets Index Fund
23.78%
7.56 Cr
Others
1.81%
57.52 Lakh
About Kotak Global Emerging Market Fund Direct-Dividend
Kotak Global Emerging Market Fund Direct-Dividend 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 ₹31.78 Crores and the latest NAV decalared is ₹16.824 as on 13 Sep 2019 at 9:00 pm.
Kotak Global Emerging Market Fund Direct-Dividend scheme return performance in last 1 year is -0.57%, in last 3 years is 20.16% and 37.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:31.78 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
169,699.10 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455