Kotak Global Emerging Market Fund (IDCW)

  • 5 years return (%) 10.68%
  • AUM (₹) ₹143.21 Cr
  • NAV (₹) 22.29
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 21.15% 9.79% 10.68% -4.45%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
21.15%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Global Emerging Market Fund (IDCW) 1.71 143.2135 +10%
PGIM India Emerging Markets Equity Fund (G) 2.44 254.1376 +10%
Edelweiss EMO Equity Offshore Fund (G) 2.39 116.6568 +10%
Edelweiss US Value Equity Offshore Fund (G) 2.38 69.763 +13%
Edelweiss Europe Dynamic Equity Offshore (G) 2.35 64.3006 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Signature Emerging Markets Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    97.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.5% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com