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Kotak Global Emerging Market Fund
Focus on Global opportunities
An open ended fund of fund scheme investing in overseas mutual fund schemes investing in global emerging markets
Since inceptionOverview
would have grown to ₹ 0
i.e. 0.00 % CAGR
Scheme Inception date is 26/09/2007. Mr. Arjun Khanna has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have...
Read More- Kotak Global Emerging Markets Scheme is an open-ended equity scheme with an investment objective 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.
Portfolio
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Fund - Direct (G) | 7.82 | 5.24% | 7.57% | 7.42% | -1.85% | 11.72% | 9.96% | 5.61% | 0.38% | -0.65% | -1.35% | -0.28% | |
| MSCI Emerging Market TRI | 6.30 | 6.22% | 7.69% | 5.70% | -1.50% | 10.49% | 10.50% | 6.78% | 2.57% | 0.81% | - | 1.07% | |
| Nifty 50 TRI | 13.87 | 14.14% | 15.02% | 15.44% | 17.67% | 27.87% | 14.17% | 3.04% | 0.82% | 0.03% | -1.03% | 0.26% |
Scheme Inception date is 26/09/2007. Mr. Arjun Khanna has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (ComRead More
As on Apr 12, 2024
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Global Emerging Market Fund - Direct (G) | 7.82% | 7.42% | -1.85% | 11.72% | 9.96% | 23,398.00 | 14,301.96 | 9,454.50 | 11,171.70 | 10,995.82 |
| MSCI Emerging Market TRI | 6.30% | 5.70% | -1.50% | 10.49% | 10.50% | 19,915.45 | 13,190.89 | 9,556.30 | 11,049.12 | 11,050.33 |
| Nifty 50 TRI | 13.87% | 15.44% | 17.67% | 27.87% | 14.17% | 43,329.47 | 20,497.15 | 16,291.03 | 12,787.17 | 11,417.00 |
Scheme Inception date is 26/09/2007. Mr. Arjun Khanna has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (ComRead More
As on Apr 12, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 5.12 | 6.70 | 6.63 | 6.03 | 6.42 | |
| Maximum | 7.37 | 10.05 | 17.76 | 18.87 | 79.77 | |
| Minimum | 3.70 | 1.68 | -1.22 | -5.08 | -26.73 | |
| % times +ve returns | 100 | 100 | 99.74 | 87.48 | 62.17 | |
| % times returns > | 0.63 | 50.05 | 43.77 | 45.89 | 49.80 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Global Emerging Market Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in overseas mutual fund schemes that invest in a diversified portfolio of securities in global emerging markets
