scheme image

Kotak Global Emerging Market Fund IDCW

FoFs (Overseas)NA
meter
Riskometer
Very High
aum
AUM
89CR
nav
NAV
23.373
day change
Day Change
0.8152%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12647.81
Gain
647.81
CAGR
9.6745%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
MSCI Emerging Market Index
Expense Ratio
Expense Ratio
1.62%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
17 yrs 4 m 24 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.54%
2.98%
6.48%
-7.36%
2023
4.06%
-0.6%
-2.16%
8.53%
2022
-6.07%
-8.61%
-5.93%
5.43%
2021
2.76%
3.68%
-7.82%
-0.39%
2020
-19.17%
24.45%
7.43%
20.85%
2019
7.24%
2.15%
-1.76%
11.82%
Fund Manager
Name
Arjun Khanna
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 2.0%
Others 98.0%
Top Holdings
Allocation by Credit Quality
Triparty Repo
2.7%
Net Current Assets/(Liabilities)
-0.7%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.