Kotak Global Emerging Market Fund (IDCW)

  • 5 years return (%) 10.93%
  • AUM (₹) ₹141.76 Cr
  • NAV (₹) 23.014
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 19.08% 14.84% 10.93% -1.35%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
19.08%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Global Emerging Market Fund (IDCW) 1.69 141.7636 +15%
DSP World Mining Fund (G) 2.14 154.7352 +19%
DSP World Energy Fund (G) 2.05 154.3411 +7%
Edelweiss Europe Dynamic Equity Offshore (G) 2.37 139.6036 +11%
Edelweiss EMO Equity Offshore Fund (G) 2.38 129.6735 +12%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Signature Emerging Markets Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    98.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.9% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com