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Scheme Profile

Kotak Global Emerging Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
88
Inception Date
26-09-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.41 (07-Oct-2024) / 20.314 (08-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.72 ( 0.05) ( 0.22 %)
  • Benchmark
  • MSCI Emerging Market TRI
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 2,27,180
  • 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 (%)
  • 3.43

Risk Factors

  • Jenson's Alpha
  • -3.56
  • Standard Deviation
  • 4.20
  • Beta
  • 0.41
  • Sharpe
  • -0.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.02

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.85
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.05
  • CI Emerging Markets Fund I - 974
  • Foreign Mutual Funds (Equity Fund)
  • 4,28,526
  • 98.20

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 2.58 0.09 0 2.54 87.85
2024 5.88 13.17 0 8.12 86.36
2023 11.00 20.03 0 18.10 96.26
2022 -14.94 -11.84 0 2.80 113.12
2021 -0.44 7.84 0 21.69 148.35
2020 27.27 16.22 0 15.60 113.74
2019 21.53 24.09 0 13.79 34.20
2018 -14.98 -6.78 0 6.67 29.41
2017 30.32 14.19 0 28.06 30.73
2016 0.58 15.95 0 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 0 -1.39 87.85
Dec-2024 -7.36 0.17 0 -7.27 86.36
Sep-2024 6.19 6.39 0 6.07 93.09
Jun-2024 2.98 3.20 0 6.78 92.76

Peer Comparison

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