Kotak Global Emerging Market Fund - Growth - Direct

Kotak Global Emerging Market Fund - Growth - Direct

Compare
Equity
Direct
Global - Other
NAV: ₹ 24.14 as on 23-05-2024

About the Fund

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

  1. Kotak Global Emerging Market Fund - Growth - Direct 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.
Fund Performance
zero opening, trading, fund transfer fee
35 people have invested ₹ 1L in Kotak Global Emerging Market Fund - Growth - Direct in the last three months

Overview

Expense ratio
Expense ratio
1.27%
Benchmark
Benchmark
MSCI EM NR USD
AUM
AUM
₹93 Cr
Inception Date
Inception Date
4 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.12%

Kotak Global Emerging Market Fund - Growth - Direct Distribution as on (31-Dec-69)

  • Debt & Cash 0.4%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Mutual Fund Insights

Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 26.51% return, outperforming this fund by 26.92% per annum.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.21% return, outperforming this fund by 14.97% per annum.
Insights icon
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 72.44% return, outperforming this fund by 55.27%.

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

5Y returns in the top 25% of the category

Cons

3Y returns in the bottom 25% of the category

Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Global Emerging Market Fund - Growth - Direct, since 9 May 2019

Kotak Global Emerging Market Fund - Growth - Direct 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 6.05% since inception which is less than its category average return of 7.79%
AUM size ₹93 Cr

AUM size ₹93 Cr

This fund has AUM of ₹93 Cr which is less than its category average of ₹ 496 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 - Growth - Direct is ₹24.14 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
Kotak Global Emerging Market Fund - Growth - Direct
Absolute Returns
CAGR Returns
1 Month Returns
5.41%
5.41%
6 Month Returns
9.74%
9.74%
1 Year Returns
17.16%
17.16%
3 Years Returns
-1.21%
-0.41%
5 Years Returns
55.55%
9.24%
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.
1.27% as on April 2024
₹93 Cr as on April 2024
Tech(0%), Financial Services(0%), Consumer Cyclical(0%) as on April 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
2.47
-1.14
1.78
As on April 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
0.8
0.92
0.95
As on April 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
0.54
-0.45
0.21
As on April 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
12.97
14.96
16.51
As on April 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%