Kotak Global Emerging Market Fund - Growth - Direct
Kotak Global Emerging Market Fund - Growth - Direct

Kotak Global Emerging Market Fund - Growth - Direct

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 24.86 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
MSCI EM NR USD
AUM
AUM
₹142 Cr
Inception Date
Inception Date
4 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.17%

Fund Distribution

  • Debt & Cash 1.1%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Triparty Repo
Triparty Repo
2%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
0.9%

Fund Highlights

Fund Manager

Fund Manager

Arjun Khanna
About the fund

About the fund

This fund has delivered an average annual returns of 8.26% since inception which is less than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹142 Cr

AUM size ₹142 Cr

This fund has AUM of ₹142 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor