Overview (as on 22 Apr 2021)

NAV

₹25.123

1y returns

56.451%

Fund AUM

₹128 Cr

Expense Ratio

1.16%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Tech
21.58%
Financial Services
20.73%
Consumer
17.85%
Communication
10.57%
Industrials
8.44%
Health
4.09%
Basic Materials
4.03%
Energy
3.63%
Real Estate
3.54%
Utilities
2.85%
Defensive
2.68%
Size Breakup
Large Cap
81.74%
Mid Cap
15.59%
Small Cap
2.67%

Key Metrics

Beta 

0.91

Std deviation 

14.4%

Sharpe Ratio 

0.56

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Signature Emerging Markets Fund - 974

    Others

    92.78%

Fund Details

Investment Objectives
"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."
Scheme Name
Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
23 January, 2013
Fund Manager
Arjun Khanna
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Peer Funds

Kotak Global Emerging Market Fund Direct Reinve...

NAV

₹25.123

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Arjun Khanna
Arjun Khanna

leader

Work Experience
"null"

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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