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

CAGR

inception 7.3%

CAGR

Since inception

7.3%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 1692

as of

i.e. 5.18 % CAGR

For lumpsum investments, 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 regular plan Past performance may or may not be sustained in future. All payout...

About Kotak Global Emerging Market Fund

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.

Sector	Portfolio weight
Overseas Mutual Fund Units	99.48 %
Net Current Assets	-1.15 %

Overseas Mutual Fund Units

99.48 %

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak Global Emerging Market Fund - Direct (G)	7.34	5.18%	7.09%	2.91%	5.49%	-2.38%	1.34%	-0.65%	2.32%	1.43%	0.34%	-1.36%
MSCI Emerging Market TRI	5.85	6.33%	8.33%	3.67%	4.91%	0.53%	2.56%	0.94%	1.77%	1.53%	-	0.59%
Nifty 50 TRI	12.92	13.51%	13.83%	13.11%	23.87%	13.53%	0.25%	5.42%	3.30%	-0.05%	0.03%	7.56%

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 regular 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 (CompRead More

As on Jun 6, 2023

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Nifty 50 TRI	12.92%	13.11%	23.87%	13.53%	35,519.99	18,510.48	19,007.24	11,353.28
Kotak Global Emerging Market Fund - Direct (G)	7.34%	2.91%	5.49%	-2.38%	20,929.00	11,542.58	11,737.42	9,762.12
MSCI Emerging Market TRI	5.85%	3.67%	4.91%	0.53%	18,100.65	11,976.34	11,545.89	10,052.68

As on Jun 6, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	5.49	6.63	6.70	6.68	6.31
Maximum	7.37	10.05	17.76	18.87	79.77
Minimum	4.64	1.68	-1.22	-2.60	-26.73
% times +ve returns	100	100	99.70	92.26	58.87
% times returns >	1.89	46.14	43.39	51.20	49.16

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

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.

SWP Calculator

Details

Benchmark MSCI Emerging Market TRI

AUM: ₹ 109 Cr. As on Apr 30,2023

Allotment date: Sep 26,2007

AAUM: ₹ 109 Cr. As on Apr 30,2023

Fund Managers

Mr. Arjun Khanna See All Funds Managed

Key Ratios as on Apr 30,2023

Expense Ratio (Direct) **

1.16%

Expense Ratio (Regular) **

1.66 %

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.

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: ₹5000 and in multiple of ₹1 for purchase and for ₹0.01 for switches

Additional Investment: ₹1000 & in multiples of ₹1

Ideal Investments Horizon: 5 Years and above

Load Structure

Entry Load: NIL

Exit Load: 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within1 year from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 1 year from the date of allotment of units-1.00% • If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL Redemption of units would be done on First in First out Basis (FIFO). Any exit load charged (net off Goods & Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

Fund

Tier 1 Benchmark

Tier 2 Benchmark

Kotak Global Emerging Market Fund (An open ended fund of fund scheme investing in overseas mutual fund schemes investing in global emerging markets)

This open ended fund Scheme is suitable for investors seeking

An open-ended fund of fund scheme investing in overseas mutual fund schemes investing in global emerging markets

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Documents

KIM- Kotak Global Emerging Market Fund.pdf KIM- Kotak Global Emerging Market Fund.pdf Download Download

SID Kotak Global Emerging Market Fund.pdf SID Kotak Global Emerging Market Fund.pdf Download Download