Kotak Global Emerging Market Fund - Growth - Direct

Q: What kind of returns does Kotak Global Emerging Market Fund - Growth - Direct provide?

Kotak Global Emerging Market Fund - Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Global Emerging Market Fund - Growth - Direct had a return of 6.60% over the past 1 year.

Q: How much expense ratio is charged by Kotak Global Emerging Market Fund - Growth - Direct?

The expense ratio for Kotak Global Emerging Market Fund - Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Mar 2025, the expense ratio charged by Kotak Global Emerging Market Fund - Growth - Direct is typically around 0.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Global Emerging Market Fund - Growth - Direct?

As of 05 Mar 2025, the Assets Under Management (AUM) of Kotak Global Emerging Market Fund - Growth - Direct is approximately ₹88.9681 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Global Emerging Market Fund - Growth - Direct?

The Net Asset Value (NAV) of Kotak Global Emerging Market Fund - Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 05 Mar 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Global Emerging Market Fund - Growth - Direct?

The PE ratio for Kotak Global Emerging Market Fund - Growth - Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Global Emerging Market Fund - Growth - Direct?

The exit load for Kotak Global Emerging Market Fund - Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 25.17

CAGR (3 Years)

3.02%

AUM (Cr)

₹ 88.97

Risk

Very High Risk

About Kotak Global Emerging Market Fund - Growth - Direct

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

Breakdown of this Fund

Debt Others

200.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.25

Exit Load

8% of the units allotted shall be redeemed without any Exit Load on or before co...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.