Mutual Fund Details
Kotak Global Emerging Market Fund Direct-Growth
NAV
₹44.5020
as on 30 Jun 2026, 09:00 PM
₹0.8470(1.94%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,07,603
₹2,10,670
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,670
Profit (absolute return)
110.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.86%
In the last 3 months
26.84%
In the last 6 months
33.03%
In the last 1 year
62.12%
In the last 3 years
110.67%
In the last 5 years
73.11%
In the last 10 years
240.59%
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 May 2026, 05:30 AM
₹1,792.68 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
0.77%
Expense Ratio
Plan
Growth
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 on31 May 2026
Cash Holding
1.71%
₹30.65 Cr
Others
98.29%
₹1,762.02 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
CI Emerging Markets Fund I
98.29%
₹1,762.02 Cr
Others
1.71%
₹30.65 Cr
This fund's returns:
28.17%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.52%
63.38%
3Y Returns
63.38
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.52%
63.38%
3Y Returns
44.80
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.52%
63.38%
3Y Returns
43.38
AboutKotak Global Emerging Market Fund Direct-Growth
Kotak Global Emerging Market Fund Direct-Growth is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,792.68 Crores and the latest NAV decalared is ₹44.502 as on02 Jul 2026 at9:45 am.
Kotak Global Emerging Market Fund Direct-Growth scheme return performance in last 1 year is 62.12%, in last 3 years is 110.67% and 259.03% since scheme launch.
Scheme Details
| AUM: | ₹1,792.68 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,85,945.71 Cr
AUM
257
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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