Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl
Equity
Direct
Global - Other
NAV: ₹ 23 as on 23-04-2024
Fund Performance
About the 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 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
- Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl has ₹94 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl Overview
 | 1.26% |
 Benchmark | MSCI EM NR USD |
 | ₹94 Cr |
 | 23 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 2.12% |
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Peer Analysis
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl, since 9 May 2019
Top funds managed
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 5.8% since inception which is less than its category average return of 6.6%
AUM size ₹94 Cr
This fund has AUM of ₹94 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl is ₹23 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.66% | -1.66% |
6 Month Returns | 12.69% | 12.69% |
1 Year Returns | 11.25% | 11.25% |
3 Years Returns | -9.6% | -3.31% |
5 Years Returns | 39.39% | 6.87% |
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1.26% as on March 2024
₹94 Cr as on March 2024
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 | 0.62 | -1.09 | 1.75 |
As on March 2024
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 | 0.82 | 0.92 | 0.95 |
As on March 2024
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 | 0.27 | -0.37 | 0.23 |
As on March 2024
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 | 13.71 | 15.08 | 16.52 |
As on March 2024
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.
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%