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

Performance Overview

Morningstar Return Rating --
YTD Return 8.77%
5y Average Return 9.57%
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return (May 28, 2025) 32.03%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 32.03%
Worst 3Y Total Return -2.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XYED.BO
Category
YTD
2.60%
0.00%
1-Month
0.81%
0.00%
3-Month
-0.42%
0.00%
1-Year
5.14%
0.00%
3-Year
5.60%
0.00%
5-Year
8.92%
0.00%
10-Year
4.60%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XYED.BO
Category
2025
--
--
2024
6.35%
--
2023
11.34%
--
2022
-14.51%
--
2021
0.07%
--
2020
29.82%
--
2019
22.14%
--
2018
-13.68%
--

2017
32.03%
--
2016
-0.17%
--
2015
-4.01%
--
2014
-2.14%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.78% -- -- --
2024 3.73% 3.63% 6.23% -6.87%
2023 4.97% -0.45% -0.36% 6.92%
2022 -5.96% -8.14% -6.84% 6.23%
2021 2.88% 5.77% -7.63% -0.44%
2020 -17.90% 21.41% 7.65% 20.98%
2019 7.32% 3.22% -1.24% 11.65%
2018 1.70% -0.90% -1.39% -13.15%
2017 7.69% 2.80% 8.59% 9.83%
2016 -1.99% 1.68% 9.61% -8.61%

2015 6.06% 4.58% -15.87% 2.86%
2014 -1.28% 5.54% -1.13% -5.01%
2013 2.33% 10.09% 1.36% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.14%
3-Year 5.60%
5-Year 8.92%
10-Year 4.60%

Performance & Risk

YTD Return 8.77%
5y Average Return 9.57%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 4.94B
YTD Return 2.60%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 23, 2013

Fund Summary

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