Kotak Global Emerging Market Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - Payout of Income Distribution cum capital withdrawal option 93.77 26.57 18.31 0.03 8.60 5.06
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 - Payout of Income Distribution cum capital withdrawal option Sep 26, 2007 18.31 0.03 8.60 1.67 92.64
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 37.79 9.29 15.56 1.53 3,385.14
DSP US Flexible Equity Fund - Regular Plan - IDCW Aug 03, 2012 24.08 11.11 16.43 2.34 863.66
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 25.96 7.76 13.64 1.12 258.85
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 32.39 13.61 9.18 1.28 180.14
DSP World Mining Fund - Regular Plan - IDCW Dec 29, 2009 10.35 4.74 17.56 2.14 160.48

Fund Holdings as on 30-April-2024

  • CI Emerging Markets Fund I - 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 26-Sep-2007 and currently has an AUM of ₹92.64 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 ₹0.05(0.23%)yesterday to ₹22.761.

Among its top 3 holdings the fund has exposure to CI Emerging Markets Fund I - 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