- Mutual Funds
- Kotak Mutual Fund
- Kotak Global Emerging Market Fund (Growth)
Formerly Kotak Global Emerging Market Gr
Kotak Global Emerging Market Fund (Growth)
₹ 19.492
NAV (Sep 21)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.492
NAV (Sep 21)
Fund Returns
Last 1Y | 5.9% |
Last 3Y | 2% |
Last 5Y | 3.6% |
Last 10Y | 3.5% |
Since Inception | 4.3% |
6 Month CAGR | 2.3% |
Scheme Information
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.
Expense Ratio | 1.66 |
Launched (16y ago) | Sep 26, 2007 |
AUM in Crores | 102.459 |
ISIN | INF174K01DV3 |
Lock-in | No Lock-in |
Benchmark | MSCI EM NR USD |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 16.3 |
Standard Deviation (5yr) | 16.9 |
Beta (3yr) | 1 |
Beta (5yr) | 0.95 |
Sharpe Ratio (3yr) | -0.072 |
Sharpe Ratio (5yr) | 0.014 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Global Emerging Market Fund (Growth) | 7,98,303 | 65,691 | 3.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
ci emerging markets fund i - 974
98.6%triparty repo
2%net current assets/(liabilities)
0.6%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,286 cr | ||
₹ 2,828 cr | ||
₹ 3,286 cr | ||
₹ 3,286 cr | ||
₹ 2,828 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
3.3% | 7.1% | ||
- | 8.4% | ||
- | 4.2% | ||
3.3% | 7.1% | ||
3.3% | 7.1% |
Kotak Global Emerging Market Fund (G) Review
Kotak Global Emerging Market Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 4.3% over a period of 15 years. The fund was previously known as Kotak Global Emerging Market Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Arjun Khanna.
Nav of Kotak Global Emerging Market Fund (G) as of 9/21/2023 is ₹19.49 with the total AUM as of 9/23/2023 is ₹102.459. 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 Sep 26, 2007. The category risk of the fund is Very High Risk.
The minimum SIP amount for Kotak Global Emerging Market Fund (G) is ₹0 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)?
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 ₹0. 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 Neutral 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 1.66% for regular plan.