Mutual Fund Details
Kotak Global Emerging Market Fund Direct-IDCW Payout
NAV
₹24.4660
as on 22 Nov 2024, 09:00 PM
₹0.0830(0.34%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹99,435
₹1,00,940
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹940
Profit (absolute return)
0.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.49%
In the last 6 months
0.77%
In the last 1 year
11.06%
In the last 3 years
0.94%
In the last 5 years
40.54%
In the last 10 years
70.21%
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-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹90.54 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
1.27%
Expense Ratio
Plan
Dividend
Benchmark
MSCI Emerging Markets 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 on 31 Oct 2024
Cash Holding
2.87%
₹2.60 Cr
Others
97.13%
₹87.95 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
CI Emerging Markets Fund I
99.57%
₹90.16 Cr
Others
0.43%
₹38.93 Lakh
This fund's returns:
0.31%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
22.59
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
20.53
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.10%
22.59%
3Y Returns
13.52
About Kotak Global Emerging Market Fund Direct-IDCW Payout
Kotak Global Emerging Market Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹90.54 Crores and the latest NAV decalared is ₹24.466 as on 24 Nov 2024 at 12:25 am.
Kotak Global Emerging Market Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.06%, in last 3 years is 0.94% and 100.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹90.54 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,80,968.91 Cr
AUM
184
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
