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Fincash » Mutual Funds » Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund - G

NAV  ₹20.551 ↓ -0.06  (-0.28 %) as on 25 Jan 23

Scheme Objective

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.

Kotak Global Emerging Market Fund is a Equity - Global fund launched on 26 Sep 07. It is a fund with High risk and has given a CAGR return of 4.8% since its launch.  Ranked 17 in Global category.  Return for 2022 was -15% , 2021 was -0.5% and 2020 was 29.1% .

Below is the key information for Kotak Global Emerging Market Fund

NAV as on 25 Jan 23₹20.551 ↓ -0.06  (-0.28 %)
Net Assets (AUM) as on 31 Dec 2022 ₹113 Cr.
Launch Date26 Sep 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-5.93
Expense Ratio1.53 %
Sharpe Ratio-1.125
Information Ratio0.16
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23

DurationReturns
1 Month 8.6%
3 Month 19.7%
6 Month 7.9%
1 Year -5.8%
3 Year 5.8%
5 Year 3%
10 Year
15 Year
Since launch 4.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -15%
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹8,561
31 Dec 19₹10,392
31 Dec 20₹13,417
31 Dec 21₹13,353
31 Dec 22₹11,357
Kotak Global Emerging Market Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.8%
Equity94.32%
Kotak Global Emerging Market Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services26.75%
Technology18.28%
Consumer Cyclical13.24%
Communication Services9.04%
Consumer Defensive8.59%
Industrials5.03%
Energy4.76%
Health Care4.22%
Basic Materials2.32%
Real Estate1.78%
Utility0.29%
Kotak Global Emerging Market Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
100%₹116 Cr659,400
↑ 659,400
Triparty Repo
CBLO/Reverse Repo | -
1%₹2 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹1 Cr
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Fund Managers

NameSinceTenure
Arjun Khanna9 May 193.65 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Global Emerging Market Fund
Normal Dividend, Payout
₹20.552
↓ -0.06
7.89 %-5.8 %5.8 %2.97 %
Kotak Global Emerging Market Fund
Growth
₹20.551
↓ -0.06
7.89 %-5.8 %5.8 %2.97 %
Data as on 25 Jan 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.