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Scheme Profile

Kotak Global Emerging Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
94
Inception Date
26-09-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.074 (03-May-2024) / 18.846 (26-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.07 ( 0.24) ( 1.12 %)
  • Benchmark
  • MSCI Emerging Market TRI
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 2,20,740
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
  • Expense Ratio (%)
  • 1.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.42

Risk Factors

  • Jenson's Alpha
  • -10.24
  • Standard Deviation
  • 4.35
  • Beta
  • 0.37
  • Sharpe
  • -0.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI Emerging Market TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • CI Emerging Markets Fund I - 974
  • Foreign Mutual Funds (Equity Fund)
  • 4,76,447
  • 99.80
  • TREPS
  • Reverse Repo
  • 0
  • 1.17
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.97

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.64 3.91 0 2.22 93.83
2023 11.00 19.17 0 18.10 96.26
2022 -14.94 -11.75 0 2.80 113.12
2021 -0.44 7.67 0 21.69 148.35
2020 27.27 16.25 0 15.60 113.74
2019 21.53 23.70 0 13.79 34.20
2018 -14.98 -6.59 0 6.67 29.41
2017 30.32 13.29 0 28.06 30.73
2016 0.58 15.28 0 1.78 26.99
2015 -4.63 -8.05 0 -5.05 30.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.62 4.73 0 1.91 93.83
Dec-2023 8.53 12.14 0 10.27 96.26
Sep-2023 -0.25 -3.17 0 0.96 97.37
Jun-2023 -0.60 4.38 0 9.49 109.46

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