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Latest NAV & returns of KOTAK AMC LTD.

Kotak Global Emerging Market Fund - Growth - Direct

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27.450 (-0.529%)
NAV on June 30, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 93 cr
Turnover Ratio 2.42%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.08%
  • 1Y: 13.47%
  • 3M: 12.69%
  • 3Y: 10.36%
  • 6M: 14.70%
  • 5Y: 8.64%
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 INF174K01LW4
Fund Family Kotak
P/E Ratio 15.38
P/B Ratio 2.18
Launch Date January 04, 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 92.52
Info Ratio -0.55
Tracking Err 4.36
Sortino 0.519
Sharpe 0.304
Std Dev 14.270
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.

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

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