Latest NAV & returns of KOTAK AMC LTD.

Kotak Global Emerging Market Fund - Growth - Direct

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NAV on May 29, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 75 cr
Turnover Ratio 4.50%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.84%
  • 1Y: 5.40%
  • 3M: -4.47%
  • 3Y: 4.76%
  • 6M: -5.02%
  • 5Y: 0.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF174K01LW4
Fund Family Kotak
P/E Ratio 14.28
P/B Ratio 1.94
Launch Date January 04, 2013
Benchmark MSCI EM NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR USD

Alpha -0.93
Beta 0.83
R-Squared 79.28
Info Ratio -0.21
Tracking Err 7.14
Sortino -
Sharpe -
Std Dev 14.662
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.95%
Industrial 3.99%
Technology 20.92%
Basic Materials 6.13%
Consumer Cyclical 17.51%
Utilities Services 1.53%
Healthcare Services 3.04%
Energy Services 1.05%
Communication Services 10.37%
Consumer Defensive 5.27%
Real Estate 5.24%
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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