Mutual Fund Details
Kotak Global Emerging Market Fund Direct-Growth
NAV
₹21.0520
as on 25 Sep 2023, 09:00 PM
₹-0.0910(0.43%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,08,048
₹1,09,806
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,805
Profit (absolute return)
9.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.17%
In the last 6 months
2.37%
In the last 1 year
9.38%
In the last 3 years
9.81%
In the last 5 years
22.75%
In the last 10 years
51.68%
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-Growth
as of 31 Aug 2023, 05:30 AM
₹102.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.21%
Expense Ratio
Plan
Growth
Benchmark
MSCI Emerging Markets Index
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 Aug 2023
Cash Holding
1.41%
₹1.44 Cr
Others
98.59%
₹101.01 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2023
CI Emerging Markets Fund I
98.59%
₹101.01 Cr
Others
1.41%
₹1.44 Cr
This fund's returns:
3.17%Return Duration
3 Years
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.79%
18.29%
3Y Returns
18.29
Invesco India - Invesco Pan European Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.79%
18.29%
3Y Returns
17.46
Edelweiss US Value Equity Offshore Fund Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-6.79%
18.29%
3Y Returns
17.16
About Kotak Global Emerging Market Fund Direct-Growth
Kotak Global Emerging Market Fund Direct-Growth 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 ₹102.46 Crores and the latest NAV decalared is ₹21.052 as on 26 Sep 2023 at 9:11 pm.
Kotak Global Emerging Market Fund Direct-Growth scheme return performance in last 1 year is 9.38%, in last 3 years is 9.81% and 69.84% since scheme launch.
Scheme Details
| AUM: | ₹102.46 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹3,36,088.13 Cr
AUM
143
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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