Home › Mutual Funds › Kotak Mutual Fund › Kotak Global Emerging Market Fund Dividend Payout Direct
Latest NAV & returns of KOTAK AMC LTD.

Kotak Global Emerging Market Fund Dividend Payout Direct

Add To Compare

25.172 (-0.530%)
NAV on January 13, 2021
Category Equity:
Global - Other
Investment StyleBox
N/A
Total Assets 114 cr
Turnover Ratio 71.77%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.85%
  • 1Y: 35.44%
  • 3M: 22.74%
  • 3Y: 12.07%
  • 6M: 29.70%
  • 5Y: 15.32%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since over 1 year)
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 0.49
Beta 0.92
R-Squared 84.30
Info Ratio -0.01
Tracking Err 7.07
Sortino 0.555
Sharpe 0.369
Std Dev 17.381
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.

View Factsheet
-


Other plans of Kotak Global Emerging Market


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund