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Kotak Mahindra Mutual Fund

Kotak Global Emerging Market Fund Direct-Growth

NAV
returns change indicator
20.9730
as on 12 Aug 2022, 09:00 PM
0.2150(1.04%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,302
star
1,31,426
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,426
Profit (absolute return)
31.43%
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
4.03%
In the last 6 months
13.13%
In the last 1 year
14.51%
In the last 3 years
31.43%
In the last 5 years
42.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak Global Emerging Market Fund Direct-Growth
Kotak Global Emerging Market Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
126.72 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
1.17%
Expense Ratio
Plan
Growth
1.06%
Cash Holding
Benchmark
MSCI Emerging Markets Index
Scheme Document
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 Jul 2022
Sort By
Financial
96.43%
122.19 Cr
Cash Holding
1.06%
1.34 Cr
Others
2.51%
3.18 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Signature Emerging Markets Fund
98.94%
125.37 Cr
Others
1.06%
1.34 Cr

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 ₹126.72 Crores and the latest NAV decalared is ₹20.973 as on 14 Aug 2022 at 5:42 am.
Kotak Global Emerging Market Fund Direct-Growth scheme return performance in last 1 year is -14.51%, in last 3 years is 31.43% and 69.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:126.72 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,74,673.96 Cr
AUM
104
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455