Kotak Global Emerging Market Fund - Growth - Direct
Equity
Direct
Global - Other
NAV: ₹ 22.9 as on 23-04-2024
Fund Performance
42 people have invested ₹ 1.2L in Kotak Global Emerging Market Fund - Growth - Direct in the last three months
Mutual Fund Insights
In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 11.95% return, outperforming this fund by 15.25% per annum.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 90.95% return, outperforming this fund by 79.69%.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 21.38% return, outperforming this fund by 14.51% per annum.
Over the last 3 months, this fund has experienced a 2.5% drop in AUM moving from 96.26 Cr to 93.83 Cr.
INDmoney Rank of Kotak Global Emerging Market Fund - Growth - Direct
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Pros
5Y returns in the top 25% of the category
Cons
3Y returns in the bottom 25% of the category
About the Kotak Global Emerging Market Fund - Growth - Direct
Kotak Global Emerging Market Fund - Growth - Direct 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
- Kotak Global Emerging Market Fund - Growth - Direct 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 - Growth - Direct Overview
 | 1.26% |
 Benchmark | MSCI EM NR USD |
 | ₹94 Cr |
 | 4 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 2.12% |
Kotak Global Emerging Market Fund - Growth - Direct Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Peer Analysis
Kotak Global Emerging Market Fund - Growth - Direct Fund Manager
Arjun Khanna
Fund Manager of Kotak Global Emerging Market Fund - Growth - Direct, since 9 May 2019
Top funds managed
Kotak Global Emerging Market Fund - Growth - Direct 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 5.6% 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 - Growth - Direct is ₹22.9 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Kotak Global Emerging Market Fund - Growth - Direct | Absolute Returns | CAGR Returns |
1 Month Returns | -1.66% | -1.66% |
6 Month Returns | 12.7% | 12.7% |
1 Year Returns | 11.25% | 11.25% |
3 Years Returns | -9.59% | -3.31% |
5 Years Returns | 39.4% | 6.87% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.26% as on March 2024
₹94 Cr as on March 2024
The alpha ratio for the Kotak Global Emerging Market Fund - Growth - Direct for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Global Emerging Market Fund - Growth - Direct | 0.61 | -1.09 | 1.75 |
As on March 2024
The alpha for Kotak Global Emerging Market Fund - Growth - Direct 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 - Growth - Direct for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Global Emerging Market Fund - Growth - Direct | 0.82 | 0.92 | 0.95 |
As on March 2024
The Beta for Kotak Global Emerging Market Fund - Growth - Direct 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 - Growth - Direct 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 - Growth - Direct | 0.26 | -0.37 | 0.23 |
As on March 2024
The sharpe ratio for Kotak Global Emerging Market Fund - Growth - Direct 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 - Growth - Direct 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 - Growth - Direct | 13.71 | 15.09 | 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 - Growth - Direct
The Exit load of Kotak Global Emerging Market Fund - Growth - Direct is 1%