Overview (as on 04 Aug 2021)

NAV

₹24.139

1y returns

21.186%

Fund AUM

₹143 Cr

Expense Ratio

1.24%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
21.37%
Tech
20.61%
Consumer
15.26%
Communication
10.64%
Industrials
8.37%
Basic Materials
7.62%
Real Estate
4.95%
Energy
3.27%
Health
2.92%
Defensive
2.57%
Utilities
2.43%
Size Breakup
Large Cap
81.12%
Mid Cap
14.90%
Small Cap
3.98%

Key Metrics

Beta 

0.93

Std deviation 

14.78%

Sharpe Ratio 

0.46

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Signature Emerging Markets Fund - 974

    Equity

    97.91%

  • Triparty Repo

    Cash

    2.55%

  • Net Current Assets/(Liabilities)

    Cash

    0.45%

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 - Growth - Direct
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
04 January, 2013
Fund Manager
Arjun Khanna
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
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 - Growth - Di...

NAV

₹24.139

INDmoney Analysis

    warning

    Fund is in Top 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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