Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl

Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl

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Equity
Direct
Global - Other

NAV: ₹ 20.7 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
7.6%
3.5%
-3.7%
-12.1%
6.1%
4.7%
Benchmark
-
-
-
-
-
-
About the Fund

Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl is an equity fund. This fund was started on  23 January, 2013. The fund is managed by Arjun Khanna. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl has a NAV of 20.74 as on 06-12-2022.

2) Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl has 106 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.17 %.

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
MSCI EM NR USD
AUM
AUM
₹106 Cr
Inception Date
Inception Date
23 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.61%

Fund Distribution

  • Debt & Cash 0.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
1.18%
0%

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 9 May 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
26.74%
24.32%
Kotak Balanced Advantage Fund Direct Growth
12.06%
11.78%
Kotak Flexicap Fund Direct Growth
16.27%
17.7%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.53% since inception which is more than its category average return of 0.77%
AUM size ₹106 Cr

AUM size ₹106 Cr

This fund has AUM of ₹106 Cr which is less than its category average of ₹ 409 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl is 20.75.
Existing (Absolute + CAGR)
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.61%
7.61%
6 Month Returns
-2.69%
-2.69%
1 Year Returns
-12.12%
-12.12%
3 Years Returns
19.55%
6.13%
5 Years Returns
24.33%
4.45%
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1.17 as on November 2022
106 Cr as on November 2022
The alpha ratio for the Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl
-3.89
1.48
-0.31
As on month end.
The alpha for Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl is calculated against MSCI EM NR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl
0.92
1.01
0.93
As on month end.
The Beta for Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl is calculated with MSCI EM NR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl
-0.96
0.17
0.02
As on month end.
The sharpe ratio for Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl is calculated with MSCI EM NR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl
17.59
18.77
16.39
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.26
0.3
Arjun Khanna is the fund manager of Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.