Overview
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
Sector | Portfolio weight |
---|---|
Overseas Mutual Fund Units | 97.07 % |
Net Current Assets | -0.6 % |
Performance
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) | 7.92% | 7.24% | 0.99% | 13.48% | 4.70% | 24,878.00 | 14,184.39 | 10,300.60 | 11,348.42 | 10,469.66 |
MSCI Emerging Market TRI | 6.74% | 7.06% | 2.88% | 18.79% | 7.03% | 21,797.25 | 14,063.59 | 10,888.24 | 11,878.82 | 10,702.89 |
Nifty 50 TRI | 13.96% | 16.79% | 13.25% | 18.81% | 5.83% | 47,706.98 | 21,725.58 | 14,526.55 | 11,880.81 | 10,583.36 |
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 Dec 12, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 5.21 | 6.73 | 6.78 | 5.56 | 6.96 | |
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 | 99.76 | 84.65 | 64.52 | |
% times returns > | 0.42 | 50.62 | 48.56 | 42.42 | 52.66 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
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) | 7.92% | 7.24% | 0.99% | 13.48% | 4.70% | 24,878.00 | 14,184.39 | 10,300.60 | 11,348.42 | 10,469.66 |
MSCI Emerging Market TRI | 6.74% | 7.06% | 2.88% | 18.79% | 7.03% | 21,797.25 | 14,063.59 | 10,888.24 | 11,878.82 | 10,702.89 |
Nifty 50 TRI | 13.96% | 16.79% | 13.25% | 18.81% | 5.83% | 47,706.98 | 21,725.58 | 14,526.55 | 11,880.81 | 10,583.36 |
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 (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark" 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). Alpha is difference of scheme return with benchmark return.
- Long term capital growth
- Investment in overseas mutual fund schemes that invest in a diversified portfolio of securities in global emerging markets
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