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Kotak Global Emerging Market Fund Direct IDCW+1.27%

60.60%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Global Emerging Market Fund Direct IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio1.16%
NAV₹25.19 (16 Apr 2021)
Fund Started22 Jan 2013
Fund Size128 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
60.6%
11.5%
13.0%
6.0%
Category Average
48.5%
13.8%
13.4%
-
Rank Within Category
7
23
18
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 60.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.67%
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Signature Emerging Markets FundFinancialForgn.MF- Equity96.3%

Fund Managers

Deepak Gupta
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Arjun Khanna
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Kotak Global Emerging Market Fund Direct IDCW Details

Kotak Global Emerging Market Fund Direct IDCW is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 22 Jan 2013. Abhishek Bisen, Deepak Gupta is the Current Fund Manager of Kotak Global Emerging Market Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹128 Cr and the Latest NAV as of 16 Apr 2021 is ₹25.19.

The Kotak Global Emerging Market Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 200000. Exit load of 1% if redeemed within 1 year.

Investment Objective

The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹200000
Min for First Investment
₹200000
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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