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Partner With Us NRI

Sep 22, 2023


Category

Others

AUM (Cr.)

102.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

2.78

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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Return Calculator

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) -0.93 2.31 5.86 2.01 3.63 4.26
Benchmark - MSCI Emerging Market Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.12 5.2 15.27 6.36 5.1 4.8
Category Rank 6/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 6.6700 2.46 -0.46 0.00 0.00 138.84 1.55 100.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 6.6700 2.30 -0.31 0.00 0.00 138.84 1.55 100.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 33.8390 2.13 -1.86 -8.18 4.08 1,536.69 2.37 5,000.00 invest
DSP World Mining Fund (G) 15.4302 0.93 15.33 13.84 12.21 178.21 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 23.6103 -41.40 16.01 10.95 8.44 787.63 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
-CI Emerging Mark Aug 31, 2023 101.01 98.59 0.00
-TREPS Aug 31, 2023 2.10 2.05 0.00
-Net CA & Others Aug 31, 2023 -0.65 -0.64 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...

Sep 21, 2023 10:13

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Sep 20, 2023 11:57

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

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

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

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

Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...

Jul 20, 2023 10:04

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