Kotak Global Emerging Market Fund - Direct (IDCW)
FoFs Overseas
- NAV 26.18 (1.03%)
- Fund Size (Cr) ₹88.66
- Expense Ratio 1.27
- Scheme Type Active Fund
- Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
-
Exit Load
1%
- Return Since Launch 8.53%
Basic Details
Arjun Khanna
MSCI Emerging Market TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
4.18% -
Beta
0.44% -
Sharpe Ratio
-0.37% -
Treynor’s Ratio
0.10% -
Jension’s Alpha
-7.97%
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Peer Comparison
News
-
Kotak MF announces change in scheme name
Kotak Mutual Fund has announced change in scheme name under the following schemes, With effect from 29 October 2024
Change in the name of the Scheme:
Name of the Scheme Revised Name of the Scheme Kotak All Wealth Debt FOF Kotak Income Plus Arbitrage FOF Powered by Capital Market - Live News
-
Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0525
Direct Plan ' Monthly IDCW Option: Rs 0.0600
Powered by Capital Market - Live News
-
Kotak MF announces change in Fund Manager of the following schemes
Kotak Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 13 September 2024
Change in Fund Managers of the Schemes:
Scheme Name Fund Manager (Existing) Revised Fund Manager(s) Kotak Bond Fund, Kotak Long Duration Fund and Kotak Gilt Fund Mr. Abhishek Bisen and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Mr. Atul Bhole Kotak Emerging Equity Fund Mr. Atul Bhole and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) ' Mr. Manish Banthia
' Mr. Rohit LakhotiaKotak Equity Hybrid Fund Mr. Atul Bhole, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Atul Bhole and
Mr. Abhishek BisenKotak Overnight Fund and Kotak Liquid Fund Mr. Deepak Agarwal and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Mr. Deepak Agarwal Kotak Bond Short Term Fund, Kotak Dynamic Bond Fund and Kotak Banking and PSU Debt Fund Mr. Deepak Agarwal, Mr. Abhishek Bisen and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Mr. Deepak Agarwal and
Mr. Abhishek BisenKotak Savings Fund, Kotak Low Duration Fund, Kotak Money Market Fund, Kotak Floating Rate Fund and Kotak Corporate Bond Fund Mr. Deepak Agarwal, Mr. Manu Sharma and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Mr. Deepak Agarwal and
Mr. Manu SharmaKotak Medium Term Fund and Kotak Credit Risk Fund Mr. Deepak Agarwal, Mr. Sunit Garg and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Mr. Deepak Agarwal and Mr. Sunit Garg Kotak Consumption Fund, Kotak Multi Asset Allocator Fund of Fund - Dynamic, Kotak Special Opportunities Fund and Kotak Multicap Fund Mr. Devender Singhal, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Devender Singhal and
Mr. Abhishek BisenKotak Multi Asset Allocation Fund Mr. Devender Singhal, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Devender Singhal,
Mr. Hiten Shah,
Mr. Abhishek Bisen and
Mr. Jeetu Valechha SonarKotak Equity Savings Fund Mr. Devendra Singhal, Mr. Hiten Shah, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Devendra Singhal,
Mr. Abhishek Bisen and
Mr. Hiten ShahKotak Small Cap Fund and Kotak Pioneer Fund Mr. Harish Bihani and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Harish Bihani Kotak Business Cycle Fund Mr. Harish Bihani, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Harish Bihani and
Mr. Abhishek BisenKotak Equity Opportunities Fund and Kotak Flexicap Fund Mr. Harsha Upadhyaya and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Harsha Upadhyaya Kotak Infrastructure and Economic Reform Fund Mr. Nalin Bhatt and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Nalin Bhatt Kotak Bluechip Fund Mr. Rohit Tandon and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Rohit Tandon Kotak Balanced Advantage Fund Mr. Rohit Tandon, Mr. Hiten Shah, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Rohit Tandon,
Mr. Hiten Shah and
Mr. Abhishek BisenKotak Quant Fund Mr. Harsha Upadhyaya, Mr. Rohit Tandon, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Harsha Upadhyaya,
Mr. Abhishek Bisen and
Mr. Rohit TandonKotak Focused Equity Fund Ms. Shibani Sircar Kurian and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Ms. Shibani Sircar Kurian Kotak Banking and Financial Services Fund and Kotak Technology Fund Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Ms. Shibani Sircar Kurian and Mr. Abhishek Bisen Kotak Healthcare Fund Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen, Mr. Dhananjay Tikariha and Mr. Arjun Khanna (dedicated fund manager for investments in foreignecurities) Ms. Shibani Sircar Kurian,
Mr. Dhananjay Tikariha and
Mr. Abhishek BisenKotak ESG Exclusionary Strategy Fund Mr. Mandar Pawar and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities) Mr. Mandar Pawar Kotak Debt Hybrid Fund Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities) Ms. Shibani Sircar Kurian and Mr. Abhishek Bisen Powered by Capital Market - Live News
Fund House Details & Investment Objective
- Date of Incorporation 01-Jan-2013
- Total AUM (Cr) ₹88.66
Kotak Global Emerging Market Fund - Direct (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Jan 2013, this fund is managed by Arjun Khanna. With assets under management (AUM) worth ₹88.66 (Cr), as of 03-Oct-2024, Kotak Global Emerging Market Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 8.53% since its launch.
The current NAV of Kotak Global Emerging Market Fund - Direct (IDCW) is ₹26.18, as on 03-Oct-2024. The fund’s benchmark index is MSCI Emerging Market TRI. You can invest in Kotak Global Emerging Market Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
The fund has generated 3.22% and 9.89% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 1.35% in Debt and 98.65% in cash and cash equivalents
FAQs on Kotak Global Emerging Market Fund - Direct (IDCW)
Kotak Global Emerging Market Fund - Direct (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 8.53% since inception. Looking to invest in Kotak Global Emerging Market Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Global Emerging Market Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Global Emerging Market Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Global Emerging Market Fund - Direct (IDCW) today and reap the benefits of this FoFs Overseas fund!
In the short term, i.e., 1 year, Kotak Global Emerging Market Fund - Direct (IDCW) has generated annualised return of 25.88%. In the long-term, the fund has generated 3.22% and 9.89% in 3 and 5 years respectively. Since its inception, the fund has generated 8.53% returns.
The expense ratio of Kotak Global Emerging Market Fund - Direct (IDCW) Direct Growth is 1.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Kotak Global Emerging Market Fund - Direct (IDCW) is ₹88.66 (Cr) as of 03 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Kotak Global Emerging Market Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Global Emerging Market Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Global Emerging Market Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Kotak Global Emerging Market Fund - Direct (IDCW). Minimum lumpsum investment Kotak Global Emerging Market Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Kotak Global Emerging Market Fund - Direct (IDCW) is ₹26.18 as on 03 October 2024.