Latest NAV & returns of KOTAK AMC LTD.

Kotak Global Emerging Market Fund Direct Payout of Income Dis cum Cap wdrl

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NAV on September 17, 2021
Category Equity:
Global - Other
Investment StyleBox
N/A
Total Assets 142 cr
Turnover Ratio 1.17%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.37%
  • 1Y: 20.74%
  • 3M: -4.66%
  • 3Y: 12.17%
  • 6M: -2.66%
  • 5Y: 11.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since over 2 years)
ISIN INF174K01LX2
Fund Family Kotak
P/E Ratio
P/B Ratio
Launch Date January 23, 2013
Benchmark MSCI EM NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR USD

Alpha 1.22
Beta 0.95
R-Squared 86.89
Info Ratio 0.14
Tracking Err 6.44
Sortino 0.651
Sharpe 0.444
Std Dev 17.510
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services -%
Energy Services -%
Communication Services -%
Consumer Defensive -%
Real Estate -%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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