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Fincash » Mutual Funds » Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund - G

NAV  ₹21.188 ↑ 0.08  (0.38 %) as on 29 Feb 24

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 4.7% since its launch.  Ranked 17 in Global category.  Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% .

Below is the key information for Kotak Global Emerging Market Fund

NAV as on 29 Feb 24₹21.188 ↑ 0.08  (0.38 %)
Net Assets (AUM) as on 31 Jan 2024 ₹94 Cr.
Launch Date26 Sep 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.49
Expense Ratio1.5 %
Sharpe Ratio-0.321
Information Ratio-0.09
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 29 Feb 24

DurationReturns
1 Month 2.9%
3 Month 3.5%
6 Month 5.6%
1 Year 9.6%
3 Year -3.3%
5 Year 6.8%
10 Year
15 Year
Since launch 4.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 10.8%
2022 -15%
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,728
28 Feb 21₹15,367
28 Feb 22₹14,142
28 Feb 23₹12,686
29 Feb 24₹13,900
Kotak Global Emerging Market Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.29%
Equity96.71%
Kotak Global Emerging Market Fund  Asset Allocation

Sector Allocation

SectorValue
Technology23.92%
Financial Services22.95%
Consumer Cyclical13.74%
Communication Services10.89%
Consumer Defensive10.35%
Energy4.99%
Industrials4.15%
Basic Materials3.17%
Health Care1.27%
Utility0.99%
Real Estate0.3%
Kotak Global Emerging Market Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
CI Emerging Markets Class I
Investment Fund | -
100%₹96 Cr509,819
↑ 4,848
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Arjun Khanna9 May 194.73 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
₹21.189
↑ 0.08
5.59 %9.57 %-3.29 %6.81 %
Kotak Global Emerging Market Fund
Growth
₹21.188
↑ 0.08
5.59 %9.57 %-3.29 %6.81 %
Data as on 29 Feb 24

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