Kotak Global Emerging Market Fund Direct Growth

Equity
Direct
Global - Other
Kotak Global Emerging Market Fund Direct Growth

About the Fund

Kotak Global Emerging Market Fund Direct Growth is an equity fund. This fund was started on 4 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 Growth has ₹93 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

Kotak Global Emerging Market Fund Direct Growth has given a CAGR return of 5.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.81%, -0.81% and 7.54% respectively.

Holdings

Kotak Global Emerging Market Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Consumer Defensive, Communication, Basic Materials, Industrial, Energy, Health, Utilities, Real Estate, Derivatives. Its top holdings are

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Kotak Global Emerging Market Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. Kotak Global Emerging Market Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
25 people have invested ₹ 93.5K in Kotak Global Emerging Market Fund Direct Growth in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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3Y returns in the bottom 25% of the category

Fund Overview

Expense ratio1.27%
Benchmark
MSCI EM NR USD
AUM₹93 Cr
Inception Date4 January, 2013
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
2.12%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 98.7%

  • Debt & Cash 1.3%

Large cap
18%
Mid cap
0.5%
Sector Allocation

Jun'24

May'24

Apr'24

Tech
24.7%
Financial Services
23.7%
Consumer Cyclical
14.2%
Communication
11.3%
Consumer Defensive
10.7%
Energy
5.2%
Industrial
4.3%
Basic Materials
3.3%
Health
1.3%
Utilities
1%
Real Estate
0.3%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Kotak Global Emerging Market Fund Direct Growth
Kotak Global Emerging Market Fund Direct Growth
10.8%
-0.8%
7.5%
5.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
53.7%
21.8%
-
25.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
30.9%
13.4%
24.2%
24.4%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth
26.8%
4.1%
15.6%
17.3%
See all

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Global Emerging Market Fund Direct Growth, since 9 May 2019
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Opportunities Direct Growth
23.71%
21.68%
Kotak Flexicap Fund Direct Growth
19.33%
18.85%
Kotak Emerging Equity Scheme Direct Growth
25.99%
24.91%

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 3.6% drop in AUM moving from 96.26 Cr to 92.76 Cr.
Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 21.81% return, outperforming this fund by 22.62% per annum.
Insights icon
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 53.7% return, outperforming this fund by 42.89%.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.23% return, outperforming this fund by 16.68% per annum.

Kotak Global Emerging Market Fund Direct Growth Highlights

Risk meter
pointer

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 5.87% since inception which is less than its category average return of 8.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.67% in Equity, 0% in Debt and 1.33% in Cash related instruments
AUM size ₹93 Cr

AUM size ₹93 Cr

This fund has AUM of ₹93 Cr which is less than its category average of ₹ 520 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% 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 Growth is ₹23.91 as on 24-Jul-2024.
Existing (Absolute + CAGR) as on 24-Jul-2024.
Kotak Global Emerging Market Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.29%
-0.29%
6 Month Returns
7.21%
7.21%
1 Year Returns
10.81%
10.81%
3 Years Returns
-2.42%
-0.81%
5 Years Returns
43.84%
7.54%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.27% as on June 2024
₹93 Cr as on June 2024
Tech(28.34%), Financial Services(20.9%), Consumer Cyclical(17.39%) as on June 2024
The alpha ratio for the Kotak Global Emerging Market Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Global Emerging Market Fund Direct Growth
1.44
-1.29
0.93
As on June 2024
The alpha for Kotak Global Emerging Market Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Global Emerging Market Fund Direct Growth
0.78
0.91
0.97
As on June 2024
The Beta for Kotak Global Emerging Market Fund Direct Growth 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 Growth 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 Growth
0.6
-0.44
0.24
As on June 2024
The sharpe ratio for Kotak Global Emerging Market Fund Direct Growth 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 Growth 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 Growth
12.61
14.99
16.35
As on June 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 Growth
The Exit load of Kotak Global Emerging Market Fund Direct Growth is 1%