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Latest NAV & returns of KOTAK AMC LTD.

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

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27.728 (0.116%)
NAV on July 07, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 93 cr
Turnover Ratio 2.42%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.83%
  • 1Y: 11.95%
  • 3M: 25.44%
  • 3Y: 10.89%
  • 6M: 14.08%
  • 5Y: 7.72%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since about 6 years)
ISIN INF174K01LX2
Fund Family Kotak
P/E Ratio 15.38
P/B Ratio 2.18
Launch Date January 23, 2013
Benchmark MSCI EM NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR USD

Alpha -1.55
Beta 0.88
R-Squared 92.53
Info Ratio -0.55
Tracking Err 4.36
Sortino 0.519
Sharpe 0.304
Std Dev 14.268
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.61%
Industrial 2.94%
Technology 22.97%
Basic Materials 7.02%
Consumer Cyclical 20.1%
Utilities Services 1.25%
Healthcare Services 3.21%
Energy Services 5.20%
Communication Services 8.06%
Consumer Defensive 2.63%
Real Estate 0.00%
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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