Kotak Global Emerging Market Fund – Direct Growth

Other . FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.22 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.22 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.22 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -19.43% 7.38% 7.40% 7.89%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Signature Emerging Markets Fund
97.8%
TREPS
2.96%
Net CA & Others
-0.76%
Others
100%
Foreign Mutual Fund
97.8%
Reverse Repos
2.96%
Net Curr Ass/Net Receivables
-0.76%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

-0.09 1.07 0.55 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Global Emerging Market Fund – Direct Growth is ₹20.55 as of 24 June 2022.