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

Kotak Global Emerging Market Fund - Growth - Direct

Add To Compare

18.623 (0.681%)
NAV on January 17, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 34 cr
Turnover Ratio 4.50%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.33%
  • 1Y: 20.33%
  • 3M: 9.79%
  • 3Y: 11.02%
  • 6M: 12.34%
  • 5Y: 6.38%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since 9 months)
ISIN INF174K01LW4
Fund Family Kotak
P/E Ratio 14.32
P/B Ratio 1.65
Launch Date January 04, 2013
Benchmark MSCI EM NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR USD

Alpha 0.76
Beta 0.75
R-Squared 70.86
Info Ratio -0.27
Tracking Err 6.92
Sortino 1.091
Sharpe 0.734
Std Dev 11.335
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.2%
Industrial 5.39%
Technology 15.86%
Basic Materials 7.22%
Consumer Cyclical 12.45%
Utilities Services 2.56%
Healthcare Services 2.96%
Energy Services 7.50%
Communication Services 12.23%
Consumer Defensive 6.51%
Real Estate 3.12%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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