03 Jun 2020 | 6:36 PM

Kotak Global Emerging Market Fund - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - International Funds
18.3350
0.04
(0.21 %)
30 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    31.85
  • Volatility (Std div)
    10.98
  • Expense Ratio
    0.62
  • YTD Return
    22.54
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.68
    18.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.84
12.01
10.62
22.98
Category
2.96
10.02
11.56
25.47
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% For redemptions / switch outs within 1 year from the date of allotment of units irrespective of the amount of investment. NIL For redemptions / switch outs after 1 year from the date of allotment of units irrespective of the amount of investment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 18.26 5.84 10.62 23.00 11.73
Dividend 18.34 5.84 10.62 22.98 11.77

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available