Kotak Global Emerging Market Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Global Emerging Market Fund - Growth - Direct Plan

21 Feb 2025
25.6270
0.1930
(0.76%)
  • YTD Return
    0.1930
  • Expense Ratio
    1.27
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    0.7825
  • 52 W High
    26.3790
  • 52 W Low
    22.5050
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Global Emerging Market Fund - Growth - Direc .. 59.11 21.99 8.65 11.48 2.66 6.97 6.19
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Arjun Khanna
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Global Emerging Market Fund - Growth - Direct Plan

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The Expense ratio of Kotak Global Emerging Market Fund - Growth - Direct Plan is 1.27

What is the Turn Over Ratio of Kotak Global Emerging Market Fund - Growth - Direct Plan

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The turnover ratio of Kotak Global Emerging Market Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Global Emerging Market Fund - Growth - Direct Plan

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Kotak Global Emerging Market Fund - Growth - Direct Plan started on 04 Jan 2013

What is the Standard Deviation of Kotak Global Emerging Market Fund - Growth - Direct Plan

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The standard deviation of Kotak Global Emerging Market Fund - Growth - Direct Plan is 0.7825

What is the 52 Week High of Kotak Global Emerging Market Fund - Growth - Direct Plan

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The 52-week high of Kotak Global Emerging Market Fund - Growth - Direct Plan is 26.3790

What is the 52 Week Low of Kotak Global Emerging Market Fund - Growth - Direct Plan

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The 52-week low of Kotak Global Emerging Market Fund - Growth - Direct Plan is 22.5050

What is the NAV Of Kotak Global Emerging Market Fund - Growth - Direct Plan

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The NAV of Kotak Global Emerging Market Fund - Growth - Direct Plan is 25.6270