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Jun 19, 2025


Category

Others

AUM (Cr.)

93.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.62

Sharpe Ratio

8.57

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

  • 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) 3.51 11.15 11.74 9.49 7.73 5.28
Benchmark - MSCI Emerging Market Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.8 7.66 13.78 16.65 10.68 9.21
Category Rank 1/5 2/5 2/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.8700 0.74 13.70 8.67 0.00 47.38 2.11 5,000.00 invest
HSBC Brazil Fund (G) 7.5091 0.63 16.62 8.30 2.65 75.65 1.55 5,000.00 invest
HSBC Brazil Fund (IDCW) 7.5091 0.63 16.62 8.30 2.65 75.65 1.55 5,000.00 invest
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 11.6594 0.47 8.60 0.00 0.00 132.79 0.18 1,000.00 invest
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.8300 -1.51 13.41 2.01 0.00 513.37 1.57 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com