Overview (as on 22 Sep 2020)

NAV

₹19.516

1y returns

16.291%

Fund AUM

₹93 Cr

Expense Ratio

1.16%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%

Key Metrics

Beta 

0.8

Std deviation 

13.59%

Sharpe Ratio 

0.25

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Signature Emerging Markets Fund - 974

    Others

    97.95%

  • Triparty Repo

    Low Risk

    Cash

    2.74%

  • Net Current Assets/(Liabilities)

    Low Risk

    Cash

    0.68%

  • CI Signature Emerging Markets Fund

    Others

    0.00%

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 Dividend Reinvestment Direct
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
NA
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 Dividend Rein...

NAV

₹19.516

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

Manager

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