Kotak Global Emerging Market Fund Direct Growth

Equity
International
Very High Risk
-0.47%
3Y annualised
-0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹24.27
Min. SIP amount₹100
RatingNA
Fund size₹93.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.4%-0.5%6.9%5.8%
Category average30.4%5.2%9.8%NA
Rank with in category443520NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
CI Emerging Markets Fund I
FinancialForgn.MF- Equity97.43%

Expense ratio, exit load and tax

Expense ratio: 1.27%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
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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