Kotak Global Emerging Market Fund - Direct Plan - Growth

Global | Region Specific - Emerging Markets

(NAV as of 29/04/2024)

23.52 (0.46)

3Y Returns

-2.3%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.26%

Fund Size

₹96 Cr

Inception Date

04-Jan-13

Fund Manager

Arjun Khanna

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the S&P 500 Index benchmark and among the mid quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

→

Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

98.81%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.19%

Top Ten Holdings

CI Emerging Markets Fund I - 974

98.81%

Triparty Repo

2.37%

Cash/Bank/Net Current Assets/(Liabilities)

-1.18%

Investment Objective

The Investment Objective Of The Scheme Is 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.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Scheme Document

https://www.kotakmf.com/Information/forms-and-downloads

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Similar Funds

Fund

Zi Tag

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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Growth

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Hsbc Global Emerging Markets Fund - Growth Direct Plan

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14.16%

-2.3%

7.66%

Sundaram Global Brand Fund Direct Plan - Growth

19.54%

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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Growth

23.62%

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Hsbc Global Emerging Markets Fund - Growth Direct Plan

11.4%

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Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Direct Plan - Growth Option

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Pgim India Emerging Markets Equity Fund - Direct Plan - Growth

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