Kotak Global Emerging Market Fund - Growth

arrow-down
NAV
₹ 17.983 ₹ -0.43 (-2.41 %)
as on 23-09-2022
Asset Size (AUM)
124.68 Cr
Launch Date
Sep 26, 2007
Investment Objective
The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 26, 2007
arrow-up

3.99

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.3 %
Expense Ratio
1.69%
Volatility
12.26 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Arjun Khanna
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Global Emerging Market Fund - Growth 26-09-2007 -20.3 -0.79 4.37 3.31 4.91
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 -1.02 16.59 10.94 10.34 0.0
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 -2.42 12.04 15.03 10.63 1.98
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 -2.59 11.14 2.81 4.08 5.94
HSBC Brazil Fund-Growth 06-05-2011 -3.17 5.2 -8.32 -3.44 -3.62
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 -5.65 9.86 6.4 7.13 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 -6.86 11.45 13.03 12.45 13.65
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 -7.77 0.0 0.0 0.0 0.0
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 -11.66 1.74 6.27 5.96 0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 -12.22 8.69 5.54 4.65 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings