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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

135.05

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

-17.33

Beta Ratio

0.00

Fund Manager

Arjun Khanna

Inception Date

Sep 26, 2007

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation by investing in an overseas mutual scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging market.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Global Emerging Market Fund (G) -3.79 -13.64 -20.96 6.78 6.41 4.49
Benchmark - MSCI Emerging Market Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.72 -17.67 -17.99 6.21 6.4 -1.74
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India-Invesco GCT Fund of Fund (G) 6.3989 1.84 -43.07 0.00 0.00 462.83 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 6.3985 1.84 -43.07 0.00 0.00 462.83 0.00 1,000.00 invest
DSP World Energy Fund (G) 13.8691 1.61 -16.80 1.77 3.40 147.54 0.00 500.00 invest
Edelweiss US Value Equity Offshore Fund (G) 22.4590 1.59 -1.71 12.17 10.57 79.11 2.37 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 20.9607 -37.26 -6.47 10.93 11.27 687.39 0.00 500.00 invest

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AUM in Cr.

latest news

Kotak Mahindra MF Announces change in scheme name under its schemes

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jul 04, 2022 12:30

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Global Emerging Market Fund (G)
Contact Persone : Arjun Khanna
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com