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 -81.47 -23.83 24.92 10.87 11.85 8.00
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 24.92 10.87 11.85 1.24 143.21
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 36.96 26.43 24.90 0.50 3,610.09
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 28.74 23.54 22.87 1.43 1,838.32
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 36.58 32.31 23.32 1.33 1,269.08
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 38.50 18.86 19.07 1.63 473.44
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth Jan 01, 2013 29.47 12.94 13.32 1.24 254.14

Fund Holdings as on 30-June-2021

  • 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 04-Jan-2013 and currently has an AUM of ₹143.21 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 ₹-0.6(-2.44%)yesterday to ₹23.905.

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