Kotak Global Emerging Market Fund (Dividend Payout) - Payout

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FoF-Overseas NAV 23.848 -0.19 02 March, 2021
  • 14.39%
  • 5Y 2M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 September, 2007
Benchmark MSCI Emerging Market
Asset Size(Cr) 114 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.66% (As on December, 2020)
Fund Manager Arjun Khanna

Investment Returns (As on 02 Mar, 2021)

  • 3 Month 12.44%
  • 6 Month 26.51%
  • 1 Year 46.11%
  • 3 Year 11.37%
  • 5 Year 14.39%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Global Emerging Market Fund (Dividend Payout) - Payout 46.11% 11.37% 14.39%

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