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Scheme Profile

Kotak Global Emerging Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
93
Inception Date
26-09-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.529 (26-Jun-2025) / 20.314 (08-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.32 ( -0.14) ( -0.53 %)
  • Benchmark
  • MSCI Emerging Market TRI
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 2,53,200
  • 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 (%)
  • 1.62
  • 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 (%)
  • 3.08

Risk Factors

  • Jenson's Alpha
  • -2.28
  • Standard Deviation
  • 4.12
  • Beta
  • 0.39
  • Sharpe
  • 0.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.05

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.46
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.84
  • CI Emerging Markets Fund I - 974
  • Foreign Mutual Funds (Equity Fund)
  • 4,28,039
  • 98.38

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 14.95 10.18 - 6.49 93.43
2024 5.88 13.17 - 8.12 86.36
2023 11.00 20.03 - 18.10 96.26
2022 -14.94 -11.84 - 2.80 113.12
2021 -0.44 7.84 - 21.69 148.35
2020 27.27 16.22 - 15.60 113.74
2019 21.53 24.09 - 13.79 34.20
2018 -14.98 -6.78 - 6.67 29.41
2017 30.32 14.19 - 28.06 30.73
2016 0.58 15.95 - 1.78 26.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.58 -3.81 - -1.39 87.85
Dec-2024 -7.36 0.17 - -7.27 86.36
Sep-2024 6.19 6.39 - 6.07 93.09
Jun-2024 2.98 3.20 - 6.78 92.76

Peer Comparison

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