Kotak Global Emerging Market Fund Direct Growth

Kotak Global Emerging Market Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 10-12-2024

₹ 24.9

-0.3%

1D

Inception Returns

6%

/yr

About Kotak Global Emerging Market Fund Direct Growth

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 ₹91 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 6.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.70%, 1.02% and 7.69% respectively.

Holdings

Kotak Global Emerging Market Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Basic Materials, Communication, Consumer Defensive, Energy, Industrial, Health, Utilities. 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 100.00. Kotak Global Emerging Market Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
66 people have invested ₹ 7.1L in Kotak Global Emerging Market Fund Direct Growth in the last three months

INDmoney Rank for Kotak Global Emerging Market Fund Direct Growth

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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

Kotak Global Emerging Market Fund Direct Growth Overview

Expense ratio1.27%
Benchmark
MSCI EM NR USD
AUM₹91 Cr
Inception Date4 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
2.42%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (10-Dec-24)

Period
Kotak Global Emerging Market Fund Direct Growth
Global - Other Index
1M
-1.5%
-
3M
4.6%
-
6M
4.4%
-
1Y
13.7%
-
3Y
1%
-
5Y
7.7%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 93.8%

  • Debt & Cash 6.2%

Large cap
19.5%

Mid cap
0.5%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
24.1%
Tech
22.4%
Consumer Cyclical
20.4%
Communication
7.2%
Basic Materials
7.1%
Consumer Defensive
5.5%
Energy
5.3%
Industrial
4.8%
Health
2.2%
Utilities
1.1%
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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 Global Emerging Market Fund - Growth - Direct
1.02%
--
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.8L Cr
as on 31-Oct-2024
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
Website
fundaccops@kotakmutual.com

Mutual Fund Insights

Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 31.7% return, outperforming this fund by 30.68% per annum.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 26.28% return, outperforming this fund by 18.6% per annum.
Insights icon
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 92.34% return, outperforming this fund by 78.64%.
Insights icon
Over the last 1 month, this fund has experienced a 2.7% drop in AUM moving from 93.09 Cr to 90.54 Cr.

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 6.04% since inception which is less than its category average return of 9.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.83% in Equity, 0% in Debt and 6.17% in Cash related instruments
AUM size ₹91 Cr

AUM size ₹91 Cr

This fund has AUM of ₹91 Cr which is less than its category average of ₹ 531 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 1.44%

Frequently Asked Questions for Kotak Global Emerging Market Fund Direct Growth

The current NAV of Kotak Global Emerging Market Fund Direct Growth is ₹24.9 as on 10-Dec-2024.
Existing (Absolute + CAGR) as on 10-Dec-2024.
Kotak Global Emerging Market Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.46%
-1.46%
6 Month Returns
4.41%
4.41%
1 Year Returns
13.7%
13.7%
3 Years Returns
3.11%
1.02%
5 Years Returns
44.82%
7.69%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.27% as on November 2024
₹91 Cr as on November 2024
Tech(22.02%), Financial Services(21.53%), Consumer Cyclical(18.61%) as on November 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
-1.43
-2.09
0.42
As on November 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
0.66
0.89
0.96
As on November 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
0.33
-0.28
0.18
As on November 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
8.74
14.66
16.55
As on November 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%