Kotak Global Emerging Market Fund - Growth - Direct Plan

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  • Net Change on 21-01-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 137.65 100.25 39.87 12.39 16.57 9.51
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 39.87 12.39 16.57 1.16 113.74
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 40.58 26.38 22.93 0.61 2,723.18
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 76.66 27.89 30.61 1.46 762.20
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 70.19 33.38 25.71 1.34 677.17
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 26.42 16.33 18.18 1.67 307.25
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 27.16 11.03 16.76 0.68 168.56

Fund Holdings as on 31-December-2020

  • Signature Emerging Markets Fund - 974

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Education:CFA, FRM, MMS (Finance) & B.E (Electronics)
  • Experience:11 Years
  • Basic Details:Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
  • Funds Managed:
  • Kotak Asset Allocator Fund
  • Kotak ESG Opportunities Fund
  • Kotak Global Emerging Market Fund
  • Kotak International REIT FOF
  • Kotak Pioneer Fund
  • Kotak Pioneer Fund
  • 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 ₹113.74 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 down ₹-0.02(-0.09%)yesterday to ₹25.709.

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