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Fincash » Mutual Funds » Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund - G

NAV  ₹18.729 ↑ 0.08  (0.40 %) as on 13 Aug 20

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 5% since its launch.  Ranked 17 in Global category.  Return for 2019 was 21.4% , 2018 was -14.4% and 2017 was 30.4% .

Below is the key information for Kotak Global Emerging Market Fund

NAV as on 13 Aug 20₹18.729 ↑ 0.08  (0.40 %)
Net Assets (AUM) as on 30 Jun 2020 ₹84 Cr.
Launch Date26 Sep 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio3.56
Expense Ratio1.84 %
Sharpe Ratio0.402
Information Ratio-0.04
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 13 Aug 20

DurationReturns
1 Month 2.4%
3 Month 22.6%
6 Month 7.6%
1 Year 22.8%
3 Year 9.7%
5 Year 6.7%
10 Year
15 Year
Since launch 5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
2013 15.3%
2012 23.9%
2011 -4.4%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,604
31 Jul 17₹10,385
31 Jul 18₹11,982
31 Jul 19₹11,101
31 Jul 20₹13,217
Kotak Global Emerging Market Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.4%
Equity94.6%
Kotak Global Emerging Market Fund  Asset Allocation

Sector Allocation

SectorValue
Technology19.19%
Financial Services19.07%
Consumer Cyclical18.17%
Communication Services13.63%
Real Estate5.04%
Consumer Defensive4.17%
Industrials3.86%
Health Care3.8%
Basic Materials3.58%
Energy1.98%
Utility1.42%
Kotak Global Emerging Market Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
CI Signature Emerging Markets Fund
- | -
99%₹83 Cr463,494
↓ -3,679
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹0 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure

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 Svcs
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
₹18.73
↑ 0.08
7.64 %22.76 %9.72 %6.7 %
Kotak Global Emerging Market Fund
Growth
₹18.729
↑ 0.08
7.64 %22.76 %9.72 %6.7 %
Data as on 13 Aug 20

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