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Kotak Mahindra Mutual Fund

Kotak Global Emerging Market Fund Direct - Dividend Payout

NAV
returns change indicator
18.3660
as on 20 Feb 2020, 12:00 AM
-0.0210(0.11%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,009
star
130,206
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,206
Profit (absolute return)
30.21%
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
5.18%
In the last 6 months
12.62%
In the last 1 year
14.53%
In the last 3 years
30.21%
In the last 5 years
29.60%
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 Payout
Kotak Global Emerging Market Fund Direct - Dividend Payout
as of 20 Feb 2020, 12:00 AM
34.33 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
5.46%
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 Jan 2020
Sort By
Financial
96.43%
33.10 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Signature Emerging Markets Fund
71.37%
24.50 Cr
MSCI Emerging Markets Index Fund
23.17%
7.95 Cr
Others
5.46%
1.87 Cr

About Kotak Global Emerging Market Fund Direct - Dividend Payout

Kotak Global Emerging Market Fund Direct - Dividend Payout 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 ₹34.33 Crores and the latest NAV decalared is ₹18.366 as on 20 Feb 2020 at 12:00 am.
Kotak Global Emerging Market Fund Direct - Dividend Payout scheme return performance in last 1 year is 14.53%, in last 3 years is 30.21% and 50.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:34.33 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
191,224.06 Cr
AUM
111
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