₹ 28.49
NAV (Jul 29)
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Investment Duration5 years
7,32,612
Total Investment1,53,697
Wealth Gained8,86,309
Total Corpus Created (₹)
With CAGR of 7.854 % in 5 years₹ 28.494
NAV (Jul 29)
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% |
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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Kotak Global Emerging Market Fund Direct (G) | 8,86,309 | 1,53,697 | 7.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
CI Emerging Markets Fund I
99.87%Others
1.1%Others
-0.97%Financial
96.32%Fund Name | Fund Size | |
---|---|---|
₹ 4,818 cr | ||
₹ 3,344 cr | ||
₹ 15,321 cr | ||
₹ 4,271 cr | ||
₹ 9,709 cr |
Kotak Mahindra Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
26.1% | 17.4% | ||
7.8% | 6.5% | ||
22.7% | 8.5% | ||
12.9% | 10.2% | ||
17.9% | 14.5% |
Investment Duration5 years
7,32,612
Total Investment1,53,697
Wealth Gained8,86,309
Total Corpus Created (₹)
With CAGR of 7.854 % in 5 yearsWhat 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?