Latest NAV & returns of KOTAK AMC LTD.

Kotak Global Emerging Market Fund Direct Reinvestment 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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