Kotak Mutual Fund

Kotak Global Emerging Market Fund Direct Plan Growth

₹ 28.49

NAV (Jul 29)

7.854%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Kotak Global Emerging Market Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,53,697

Wealth Gained

8,86,309

Total Corpus Created (₹)

With CAGR of 7.854 % in 5 years

Historical NAV

₹ 28.494

NAV (Jul 29)

Fund Returns

Last 1Y
19.3%
Last 3Y
11.4%
Last 5Y
7.9%
Last 10Y
7.3%
Since Inception
6.8%
6 Month CAGR
15.7%

Scheme Information

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.

Expense Ratio
1.3 %
Launched
-
AUM in Crores
99.7
ISIN
INF174K01LW4
Lock-in (days)
No Lock-in
Benchmark
MSCI Emerging Markets Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.7
Beta
-
Sharpe Ratio
-0.2
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Global Emerging Market Fund Direct (G)70%8,86,309 1,53,6977.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Stock Holdings

CI Emerging Markets Fund I

99.87%
99.87%

Others

1.1%
1.1%

Others

-0.97%
-0.97%
See all holdings
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Allocation by Sector

Financial

96.32%
96.32%
See all sectors
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comparison

Comparison with International Equity Funds

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img

Kotak Global Emerging Market Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,53,697

Wealth Gained

8,86,309

Total Corpus Created (₹)

With CAGR of 7.854 % in 5 years

Frequently Asked Questions

What is the expense ratio for Kotak Global Emerging Market Fund Direct Plan Growth?

What is the current AUM of Kotak Global Emerging Market Fund Direct Growth?

What is the latest NAV of Kotak Global Emerging Market Fund Direct Growth?

What is the Riskometer rating for Kotak Global Emerging Market Fund Direct Plan Growth?

Which are the top sector holdings in Kotak Global Emerging Market Fund Direct Plan?

Which are the top stock holdings in Kotak Global Emerging Market Fund Direct Plan?

What is the asset allocation of Kotak Global Emerging Market Fund Direct Plan Growth?

What has been the performance of Kotak Global Emerging Market Fund Direct Growth returns?

Does Kotak Global Emerging Market Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Kotak Global Emerging Market Fund Direct Plan Growth?

How to invest in Kotak Global Emerging Market Fund Direct Growth?

How can I redeem my investment in Kotak Global Emerging Market Fund Direct Plan?

Kotak Global Emerging Market Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,53,697

Wealth Gained

8,86,309

Total Corpus Created (₹)

With CAGR of 7.854 % in 5 years