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

18 Jun 2025
26.9830
0.0380
(0.14%)
  • YTD Return
    0.0380
  • Expense Ratio
    1.20
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    0.9938
  • 52 W High
    26.9620
  • 52 W Low
    21.9980
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Global Emerging Market Fund - Growth - Direc .. 39.39 20.73 22.86 12.23 10.01 8.28 6.46
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

24793.25 18.8 (0.08 %)

FAQ

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

The Expense ratio of Kotak Global Emerging Market Fund - Growth - Direct Plan is 1.20

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

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

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

The standard deviation of Kotak Global Emerging Market Fund - Growth - Direct Plan is 0.9938

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

The 52-week high of Kotak Global Emerging Market Fund - Growth - Direct Plan is 26.9620

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

The 52-week low of Kotak Global Emerging Market Fund - Growth - Direct Plan is 21.9980

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

The NAV of Kotak Global Emerging Market Fund - Growth - Direct Plan is 26.9830