Kotak Global Emerging Market Fund - Direct (G)

  • 5 years return (%) 11.91%
  • AUM (₹) ₹141.76 Cr
  • NAV (₹) 24.499
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 19.57% 15.37% 11.91% -1.38%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
19.57%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Global Emerging Market Fund - Direct (G) 1.22 141.7636 +15%
PGIM India Emerging Markets Equity Fund (G) 2.43 253.272 +11%
Edelweiss Europe Dynamic Equity Offshore (G) 2.37 139.6036 +11%
Edelweiss EMO Equity Offshore Fund (G) 2.38 129.6735 +12%
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 1.48 107.8901 +9%

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