Mutual Fund Details
Kotak Global Emerging Market Fund Direct-Growth
NAV
₹36.5180
as on 01 Apr 2026, 09:00 PM
₹1.4340(4.09%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,658
₹1,72,108
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,108
Profit (absolute return)
72.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.06%
In the last 3 months
9.16%
In the last 6 months
13.55%
In the last 1 year
49.03%
In the last 3 years
72.11%
In the last 5 years
47.48%
In the last 10 years
184.21%
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 28 Feb 2026, 05:30 AM
₹876.91 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
0.99%
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 on28 Feb 2026
Cash Holding
1.80%
₹15.78 Cr
Others
98.20%
₹861.13 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
CI Emerging Markets Fund I
98.20%
₹861.13 Cr
Others
1.80%
₹15.78 Cr
This fund's returns:
19.80%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
5.61%
48.95%
3Y Returns
48.95
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
5.61%
48.95%
3Y Returns
48.75
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
5.61%
48.95%
3Y Returns
44.46
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 ₹876.91 Crores and the latest NAV decalared is ₹36.518 as on03 Apr 2026 at9:40 am.
Kotak Global Emerging Market Fund Direct-Growth scheme return performance in last 1 year is 49.03%, in last 3 years is 72.11% and 194.62% since scheme launch.
Scheme Details
| AUM: | ₹876.91 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,95,413.81 Cr
AUM
250
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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