Kotak Global Emerging Market Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Growth - Direct 137.18 -12.70 11.15 6.73 2.31 4.82
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 - Growth - Direct Jan 04, 2013 11.15 6.73 2.31 1.16 74.89
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 34.22 21.68 15.11 0.61 1,514.88
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 23.07 14.43 11.50 1.81 259.86
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 50.17 19.85 11.56 0.56 193.45
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 24.74 9.56 4.34 0.63 109.15
PGIM India Global Equity Opportunities Fund - Growth - Direct Plan Jan 01, 2013 40.89 22.34 9.67 0.25 83.28

Fund Holdings as on 30-April-2020

  • Signature Emerging Markets Fund

  • 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 04-Jan-2013 and currently has an AUM of ₹74.89 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 ₹0.29(1.68%)yesterday to ₹17.831.

Among its top 3 holdings the fund has exposure to Signature Emerging Markets Fund, 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