Kotak Global Emerging Market Fund - Growth - Direct Plan

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  • (-0.65%)Nav, as on 24-11-2023

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP 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 86.04 6.91 9.67 -1.10 7.42 5.37
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 9.67 -1.10 7.42 1.26 91.93
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 27.43 5.25 15.92 0.52 2,896.40
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 0.47 -10.64 8.40 1.44 1,332.50
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 32.79 2.92 17.66 1.43 1,284.64
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 14.23 12.24 15.12 1.51 725.28
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 7.41 6.19 10.59 0.58 228.34

Fund Holdings as on 31-October-2023

  • CI Emerging Markets Fund I - 974

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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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 ₹91.93 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 ₹-0.14(-0.65%)yesterday to ₹21.855.

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

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