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Latest NAV & returns of KOTAK AMC LTD.

Kotak Global Emerging Market Fund - Growth - Direct

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20.765 (2.812%)
NAV on May 17, 2022
Category Equity:
Global - Other
Investment StyleBox
N/A
Total Assets 131 cr
Turnover Ratio 1.17%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.40%
  • 1Y: -14.03%
  • 3M: -13.17%
  • 3Y: 9.50%
  • 6M: -14.93%
  • 5Y: 7.91%
Min Investment 5,000
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 3 years)
ISIN INF174K01LW4
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date January 04, 2013
Benchmark MSCI EM NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR USD

Alpha 3.02
Beta 1.00
R-Squared 91.80
Info Ratio 0.64
Tracking Err 4.84
Sortino 0.486
Sharpe 0.321
Std Dev 16.874
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.

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

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