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  • Kotak Mahindra Mutual Fund
  • Kotak Global Emerging Market Fund (G)
Kotak Mutual Fund

Kotak Global Emerging Market Fund (G)

International EquityInternational - Others

23.883

NAV (Oct 01)

9.104%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in international - others mutual funds.

International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

23.883

NAV (Oct 1)

Fund Returns

Last 1Y
21.9%
Last 3Y
2.4%
Last 5Y
9.1%
Last 10Y
5.3%
Since Inception
5.2%
6 Month CAGR
9.7%

Scheme Information

Investment Objective

The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.

Expense Ratio
1.62
Launched (0y ago)
1.62
AUM in Crores
88.7
ISIN
INF174K01DV3
Lock-in
-
Benchmark
MSCI Emerging Markets Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14.5
Beta
-
Sharpe Ratio
-0.3
YTM
-
Fund Managers

Arjun Khanna

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Global Emerging Market Fund (G)70%9,14,550 1,81,9389.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-09-06

Top Stock Holdings

CI Emerging Markets Fund I

99.9%
99.87%

Others

1.1%
1.1%

Others

-1%
-0.97%
See all holdings

Allocation by Sector

Financial

96.32%
96.32%
See all sectors

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 1,977 cr

₹ 26,041 cr

₹ 2,294 cr

₹ 23,712 cr

amc-img

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img
phone-img022-61152100 / 1800-22-2626
Fund NameScripbox Opinion
Till Date CAGR

14.68%

15.189%

15.739%

8.367%

-

5.702%

6.233%

6.898%

5.867%

7.316%

Kotak Global Emerging Market Fund (G) Review

Kotak Global Emerging Market Fund (G) is a International Equity International Equity fund and has delivered an annualised return of 5.246% over a period of 17 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is Arjun Khanna.

Nav of Kotak Global Emerging Market Fund (G) as of 10/1/2024 is ₹23.88 with the total AUM as of 10/3/2024 is ₹88.6568. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Global Emerging Market Fund (G) was launched on 2007-09-26. The category risk of the fund is null.

The minimum SIP amount for Kotak Global Emerging Market Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Kotak Global Emerging Market Fund (G)?

Kotak Global Emerging Market Fund (G) is a International Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Global Emerging Market Fund (G)?

You can invest in Kotak Global Emerging Market Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Global Emerging Market Fund (G)?

The minimum sip amount for Kotak Global Emerging Market Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Kotak Global Emerging Market Fund (G) good to invest in?

As per Scripbox experts, Kotak Global Emerging Market Fund (G) is a 2 fund. You can investKotak Global Emerging Market Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Global Emerging Market Fund (G)?

The expense ratio of the Kotak Global Emerging Market Fund (G) is 1.62% for regular plan.