- 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.
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Kotak Global Emerging Market Fund - Direct (G)||8.02%||7.66%||8.02%||-19.08%||20,807.00||14,461.36||12,605.72||8,092.02|
|MSCI Emerging Market TRI||6.54%||7.34%||6.56%||-18.41%||18,242.15||14,252.90||12,099.34||8,158.87|
|Nifty 50 TRI||12.25%||12.21%||11.73%||1.52%||29,960.50||17,793.04||13,948.19||10,152.08|
For performance in SEBI format please refer performance section.
Scheme Inception date is 26/09/2007 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Arjun Khanna has been managing the fund since 09/05/2019. Different plans have different expense structure. 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 (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Read More Read Less
|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Global Emerging Market Fund - Direct (G)||8.02||-||4.33%||7.66%||8.02%||-19.08%||-11.91%||-6.25%||-0.86%||1.27%||0.11%||-6.79%|
|MSCI Emerging Market TRI||6.54||7.51%||6.72%||7.34%||6.56%||-18.41%||-9.88%||-4.01%||0.93%||2.59%||0.96%||-5.62%|
|Alpha (Tier 1)||1.49||-||-2.40%||0.31%||1.47%||-0.67%||-2.03%||-2.24%||-1.79%||-1.32%||-0.86%||-1.17%|
|Nifty 50 TRI||12.25||13.28%||10.91%||12.21%||11.73%||1.52%||-7.33%||-7.45%||-2.81%||1.35%||0.11%||-9.80%|
|Alpha (Tier 2)||-4.23||-||-6.59%||-4.56%||-3.71%||-20.60%||-4.58%||1.21%||1.95%||-0.08%||-0.01%||3.02%|
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As on 28 Jun, 2022
NAV Movement Download
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.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 2,08,070
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.