Latest NAV & returns of KOTAK AMC LTD.

Kotak Global Emerging Market Fund - Growth - Direct

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NAV on November 26, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 33 cr
Turnover Ratio 4.50%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.86%
  • 1Y: 13.47%
  • 3M: 7.48%
  • 3Y: 8.80%
  • 6M: 11.07%
  • 5Y: 3.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since 7 months)
ISIN INF174K01LW4
Fund Family Kotak
P/E Ratio 12.98
P/B Ratio 1.54
Launch Date January 04, 2013
Benchmark MSCI EM NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR USD

Alpha -1.02
Beta 0.76
R-Squared 69.38
Info Ratio -0.38
Tracking Err 6.97
Sortino 0.486
Sharpe 0.344
Std Dev 11.428
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.59%
Industrial 5.34%
Technology 15.56%
Basic Materials 7.21%
Consumer Cyclical 11.52%
Utilities Services 2.73%
Healthcare Services 2.95%
Energy Services 7.95%
Communication Services 12.22%
Consumer Defensive 6.94%
Real Estate 2.99%
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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