TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Global Emerging Market Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 24.934
Returns (p.a.): 4.22%
Returns (day): 0.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.3%
as on 31-Mar-2025
Age
12 Years 4 Months 5 Days
AUM (Fund size)
₹ 8784.94 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
MSCI Emerging Market Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.93 | 4.22% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
96.49%
1 Month
68.26%
6 Months
-2.66%
1 Year
4.22%
3 Years
0.00%
5 Years
9.31%
Max
5.85%
