Fund Overview of Kotak Global Emerging Market Fund Direct-idcw
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₹106.3 CrAUM
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₹31.71NAV
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1.20%Expense Ratio
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EquityFund Category
Returns of Kotak Global Emerging Market Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.69% | NA | 11.93% |
| 6 Months | 26.12% | NA | 10.64% |
| 1 Year | 28.37% | 28.37% | 23.58% |
| 2 Year | NA | 20.28% | 22.45% |
| 3 Years | 54.99% | 15.73% | 18.12% |
| 5 Years | 56.91% | 9.43% | 11.61% |
| 7 Years | 84.05% | 9.11% | NA |
| 10 Years | 143.13% | 9.29% | 10.64% |
Asset Allocation
equities
97.69%other assets or cash equivalents
2.31%Kotak Global Emerging Market Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth, investment in overseas mutual fund schemes that invest in a diversified portfolio of securities in global emerging markets. It manages assets worth ₹106.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.2%. Fund Manager Manager EducationAbout Kotak Global Emerging Market Fund Direct-idcw
The portfolio allocation consists of 97.69% in equities, 2.31% in other assets or cash equivalents. Managed by Arjun Khanna, it has delivered a return of 28.37% in the last year, a total return since inception of 7.55%.
Key Metrics of Kotak Global Emerging Market Fund Direct-idcw
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Standard Deviation14.41%
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Sharpe Ratio0.47%
Fund Details
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Fund NamesKotak Global Emerging Market Fund Direct-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.34% | 9.85% | 24.95% | 20.73% | 13.74% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.18% | 14.62% | 20.94% | 21.70% | 13.02% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.15% | 14.55% | 20.51% | 21.11% | 12.35% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.27% | 16.19% | 24.11% | 18.79% | 10.31% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 8.80% | 15.23% | 24.11% | 18.53% | 9.03% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.65% | 11.47% | 18.62% | 10.10% | 8.44% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 8.76% | 15.11% | 23.36% | 17.75% | 8.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Nasdaq 100 Fof Regular - Growth
|
₹3,528 | 6.29% | 12.89% | 33.86% | 30.00% | 33.03% |
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Kotak Nasdaq 100 Fof Direct - Growth
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₹3,528 | 6.32% | 12.99% | 34.11% | 30.48% | 33.54% |
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Kotak Global Innovation Fof Direct - Growth
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₹523 | 4.80% | 10.83% | 27.89% | 19.37% | 25.09% |
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Kotak Global Innovation Fof Regular - Growth
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₹523 | 4.70% | 10.53% | 27.18% | 18.06% | 23.64% |
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Kotak Global Emerging Market Fund Direct-growth
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₹106 | 8.27% | 16.19% | 30.93% | 24.11% | 18.79% |
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Kotak Global Emerging Market Fund Regular-growth
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₹106 | 8.22% | 16.04% | 30.62% | 23.55% | 18.21% |
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Kotak Global Emerging Market Fund Regular-idcw
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₹106 | 8.22% | 16.04% | 30.62% | 23.55% | 18.21% |
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Kotak International Reit Fof Regular - Growth
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₹85 | 0.61% | 8.55% | 18.51% | 4.27% | 9.61% |
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Kotak International Reit Fof Direct - Growth
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₹85 | 0.69% | 8.78% | 19.01% | 5.16% | 10.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.56 | 26.23% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.19 | 20.73% | 13.74% | 12.00% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.58 | 18.79% | 10.31% | 9.60% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.08 | 10.10% | 8.44% | 7.61% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.13 | 24.10% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.37 | 22.95% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.57 | 18.53% | 9.03% | 10.61% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.28 | 17.75% | 8.28% | 9.84% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.43 | 21.11% | 12.35% | 11.58% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.62 | 21.70% | 13.02% | 12.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Signature Emerging Markets Fund | Unspecified | 97.69% | ₹103.83 Cr |
| Repo | Unspecified | 2.82% | ₹3.00 Cr |
| Net Payables | Unspecified | -0.51% | ₹-0.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.19 | 20.73% | 13.74% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.62 | 21.70% | 13.02% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.43 | 21.11% | 12.35% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.58 | 18.79% | 10.31% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.57 | 18.53% | 9.03% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.08 | 10.10% | 8.44% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.28 | 17.75% | 8.28% | - |
growth is based on 5Y returns of the funds
Kotak Global Emerging Market Fund Direct-idcw
What is the current AUM of Kotak Global Emerging Market Fund Direct-idcw?
As of Thu Jul 31, 2025, Kotak Global Emerging Market Fund Direct-idcw manages assets worth ₹106.3 crore
How has Kotak Global Emerging Market Fund Direct-idcw performed recently?
- 3 Months: 16.69%
- 6 Months: 26.12%
What is the long-term performance of Kotak Global Emerging Market Fund Direct-idcw?
- 3 Years CAGR: 15.73%
- 5 Years CAGR: 9.43%
- Since Inception: 7.55%
What is the portfolio composition of Kotak Global Emerging Market Fund Direct-idcw?
Equity: 97.69%, Others: 2.31%.
Who manages Kotak Global Emerging Market Fund Direct-idcw?
Kotak Global Emerging Market Fund Direct-idcw is managed by Arjun Khanna from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Global Emerging Market Fund Direct-idcw has invested in?
- Signature Emerging Markets Fund – 97.69% of the fund's portfolio
- Repo – 2.82% of the fund's portfolio
- Net Payables – -0.51% of the fund's portfolio
Which are the major sectors Kotak Global Emerging Market Fund Direct-idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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