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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Global Emerging Market Fund - IDCW Payout - Direct Plan

02 Jun 2025
26.0590
0.0740
(0.28%)
  • YTD Return
    0.0740
  • Expense Ratio
    1.25
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jan 2013
  • Std Deviation
    1.0018
  • 52 W High
    26.4890
  • 52 W Low
    22.0910
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Global Emerging Market Fund - IDCW Payout - .. 64.08 17.72 13.32 10.59 6.77 8.55 6.35
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

24542.50 174.1 (0.7 %)

FAQ

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

▶

The Expense ratio of Kotak Global Emerging Market Fund - IDCW Payout - Direct Plan is 1.25

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

▶

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

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

▶

Kotak Global Emerging Market Fund - IDCW Payout - Direct Plan started on 22 Jan 2013

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

▶

The standard deviation of Kotak Global Emerging Market Fund - IDCW Payout - Direct Plan is 1.0018

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

▶

The 52-week high of Kotak Global Emerging Market Fund - IDCW Payout - Direct Plan is 26.4890

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

▶

The 52-week low of Kotak Global Emerging Market Fund - IDCW Payout - Direct Plan is 22.0910

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

▶

The NAV of Kotak Global Emerging Market Fund - IDCW Payout - Direct Plan is 26.0590