Kotak Global Emerging Market Fund - IDCW - Direct Plan

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  • 1.65 %Nav, as on 09-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 154.84 2.84 6.16 8.46 9.26 6.18
MSCI Emerging Market Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 22, 2013 6.16 8.46 9.26 1.25 88.67
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 13.09 10.89 9.39 0.59 310.35
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW Sep 13, 2013 10.06 9.42 11.94 0.96 99.69
HSBC Brazil Fund - IDCW Direct Plan Jan 02, 2013 -2.79 4.67 8.30 0.98 63.32
HSBC Global Emerging Markets Fund - IDCW Direct Plan Jan 10, 2013 9.23 5.27 7.88 0.79 41.96
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 31, 2014 5.59 13.76 15.93 0.58 39.12

Fund Holdings as on 31-March-2025

  • CI Emerging Markets Fund I - 974

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Global Emerging Market Fund

Scheme Analysis

Kotak Global Emerging Market Fund is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 22-Jan-2013 and currently has an AUM of ₹87.85 crore. Kotak Global Emerging Market Fund is benchmarked against MSCI Emerging Market Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Global Emerging Market Fund ended up ₹0.41(1.65%)yesterday to ₹25.439.

Among its top 3 holdings the fund has exposure to CI Emerging Markets Fund I - 974, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak Global Emerging Market Fund is managed by Arjun Khanna .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455