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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Global Emerging Market Fund - IDCW

07 Feb 2025
23.2450
0.0880
(0.38%)
  • YTD Return
    0.0880
  • Expense Ratio
    1.62
  • Turnover Ratio
    0.00
  • Inception Date
    26 Sep 2007
  • Std Deviation
    0.7742
  • 52 W High
    24.4120
  • 52 W Low
    20.8710
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Global Emerging Market Fund - IDCW 45.84 -5.12 15.29 9.42 1.86 6.32 4.97
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

23381.60 178.35 (0.76 %)

FAQ

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

The Expense ratio of Kotak Global Emerging Market Fund - IDCW is 1.62

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

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

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

Kotak Global Emerging Market Fund - IDCW started on 26 Sep 2007

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

The standard deviation of Kotak Global Emerging Market Fund - IDCW is 0.7742

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

The 52-week high of Kotak Global Emerging Market Fund - IDCW is 24.4120

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

The 52-week low of Kotak Global Emerging Market Fund - IDCW is 20.8710

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

The NAV of Kotak Global Emerging Market Fund - IDCW is 23.2450