First slide
CAGRinfo_imgSince inception
7.42%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR

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 (Com...

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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.
Portfolio
Sector
% of net asset
Mutual Fund Units
99.02 %
TREP & Term Deposits & Rev.Repo
2.09 %
Net Current Assets
-1.11 %

Mutual Fund Units

99.02 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Global Emerging Market Fund - Direct (G)7.434.65%7.37%7.58%-1.62%6.05%3.94%2.08%2.70%-0.41%0.67%3.22%
MSCI Emerging Market TRI5.665.31%7.10%5.51%-1.91%4.03%0.10%0.41%1.55%-1.12%-1.43%
Nifty 50 TRI13.5814.23%15.67%15.79%17.50%13.88%13.17%5.98%7.87%3.46%0.33%21.96%

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 (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) ReturRead More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Nifty 50 TRI13.58%15.79%17.50%13.88%40,275.6220,812.0416,223.2211,387.63
Kotak Global Emerging Market Fund - Direct (G)7.43%7.58%-1.62%6.05%21,901.0014,407.609,522.1710,605.30
MSCI Emerging Market TRI5.66%5.51%-1.91%4.03%18,251.2713,077.319,436.9910,403.39

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 (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) ReturRead More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average5.126.636.576.416.36
Maximum 7.37 10.05 17.76 18.87 79.77
Minimum 3.70 1.68 -1.22 -2.60 -26.73
% times +ve returns10010099.7291.3160.87
% times returns > 0.8645.8140.5847.8949.45

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

NAV Movement img Download img

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
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

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.

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above
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 within 1 Year from the date of allotment shall be subject to the following Exit Load: a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units-1.00% b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL
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Fund
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Tier 1 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
  1. Long term capital growth
  2. Investment in overseas mutual fund schemes that invest in a diversified portfolio of securities in global emerging markets
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.