Kotak Global Emerging Market Fund - Dividend - Direct Plan

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  • 0.21 %Nav, as on 03-07-2020

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  • Net Change on 03-07-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Global Emerging Market Fund - Dividend - Direct 77.29 110.97 11.88 8.78 4.48 5.95
MSCI Emerging Market Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Global Emerging Market Fund - Dividend - Direct Jan 22, 2013 11.88 8.78 4.48 1.16 77.55
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend Jan 01, 2013 31.57 24.95 16.56 0.61 1,693.49
DSP US Flexible Equity Fund - Direct Plan - Dividend Dec 31, 2012 18.43 14.15 11.98 1.80 171.38
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option Jan 02, 2013 18.90 9.81 3.11 0.63 117.45
PGIM India Global Equity Opportunities Fund - Dividend - Direct Plan Jan 01, 2013 41.32 25.82 11.19 0.28 100.67
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend Sep 13, 2013 8.29 7.39 7.61 0.19 87.15

Fund Holdings as on 31-May-2020

  • Signature Emerging Markets Fund - 974

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Global Emerging Market Fund

Scheme Analysis

Kotak Global Emerging Market Fund is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 22-Jan-2013 and currently has an AUM of ₹77.55 crore. Kotak Global Emerging Market Fund is benchmarked against MSCI Emerging Market Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Global Emerging Market Fund ended up ₹0.04(0.21%)yesterday to ₹18.716.

Among its top 3 holdings the fund has exposure to Signature Emerging Markets Fund - 974, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak Global Emerging Market Fund is managed by Arjun Khanna .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455