BSE - Delayed Quote INR

Kotak Global Emerging Market Dir IDCW-P (0P0000XYED.BO)

26.03
-0.35
(-1.31%)
At close: May 27 at 1:30:00 AM GMT+5:30
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  • Previous Close 26.38
  • YTD Return 2.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.94B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.42%
  • Last Dividend --
  • Inception Date Jan 23, 2013

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

4.94B

Net Assets

2013-01-23

Inception Date

More about Kotak Global Emerging Market Dir IDCW-P

Performance Overview: 0P0000XYED.BO

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Trailing returns as of 5/26/2025.

YTD Return

0P0000XYED.BO
2.60%
Category
0.00%
 

1-Year Return

0P0000XYED.BO
5.14%
Category
0.00%
 

3-Year Return

0P0000XYED.BO
5.60%
Category
0.00%
 

5-Year Return

0P0000XYED.BO
8.92%
Category
0.00%
 

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Holdings: 0P0000XYED.BO

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Sector Weightings

Sector0P0000XYED.BO
Financial Services   27.17%
Technology   21.71%
Consumer Cyclical   21.09%
Basic Materials   9.21%
Communication Services   8.66%
Energy   5.46%
Industrials   2.43%
Consumer Defensive   2.33%
Healthcare   1.36%
Utilities   0.58%
Real Estate   0.02%
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Recent News: 0P0000XYED.BO

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Report di ricerca: 0P0000XYED.BO

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FELAX Fidelity Advisor Semiconductors A
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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RYSIX Rydex Electronics Inv
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
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FBGKX Fidelity Blue Chip Growth Fund
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FBGRX Fidelity Blue Chip Growth Fund
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FBCCX Fidelity Advisor Blue Chip Growth A
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FBCHX Fidelity Advisor Blue Chip Grow
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FBCEX Fidelity Advisor Blue Chip Grow
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VSTCX Vanguard Strategic Small-Cap Equity Inv
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NWADX Nationwide Loomis All Cap Gr Eagle
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
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NWZMX Nationwide Loomis All Cap Gr R6
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NWZLX Nationwide Loomis All Cap Gr A
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RYAVX Rydex S&P MidCap 400 Pure Value H
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FNCMX Fidelity Nasdaq Composite Index
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RYMMX Rydex S&P MidCap 400 Pure Value C
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RYMVX Rydex S&P MidCap 400 Pure Value A
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SSHVX Sound Shore Institutional
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FSPGX Fidelity Large Cap Growth Idx
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LVAQX LSV Small Cap Value Fund
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LSVQX LSV Small Cap Value Institutional
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FCVIX Fidelity Advisor Small Cap Value I
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TBDAX PGIM Jennison Diversified Growth A
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FCVTX Fidelity Advisor Small Cap Value M
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FCVCX Fidelity Advisor Small Cap Value C
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NWHTX Nationwide Bailard Tech & Sci R6
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FCVAX Fidelity Advisor Small Cap Value A
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JGISX JPMorgan U.S. GARP Equity Fund
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NWHOX Nationwide Bailard Tech & Sci A
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NWHQX Nationwide Bailard Tech & Sci M
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
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OTPIX ProFunds NASDAQ-100 Inv
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NWJEX Nationwide NYSE Arca Tech 100 Idx R6
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TBDZX PGIM Jennison Diversified Growth Z
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FCPVX Fidelity Small Cap Value Fund
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TBDQX PGIM Jennison Diversified Growth R6
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FIKNX Fidelity Advisor Small Cap Value Z
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NWKCX Nationwide Geneva Small Cap Gr R6
83.97
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NWHZX Nationwide Geneva Small Cap Gr A
78.19
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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FVLZX Fidelity Advisor Value Z
33.87
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FAGAX Fidelity Advisor Growth Opps A
177.10
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FAGCX Fidelity Advisor Growth Opps I
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FZAHX Fidelity Advisor Growth Opps Z
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APGYX AB Large Cap Growth Fund
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AGFIX AB Growth I
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