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  • Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A)

Formerly Kotak Global Emerging Market Div

Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A)

Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A)

International EquityInternational - Others

Top Ranked

22.629

NAV (Aug 03)

11.1%
5 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within international - others mutual funds.However, Scripbox does not recommend investing in international - others mutual funds.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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

144 Cr. Small within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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Scheme Information

Investment 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

Expense Ratio
1.71 %
Launched (14y ago)
Sep 26, 2007
AUM in Crores
₹ 144
ISIN
INF174K01DX9
Lock-in
No Lock-in
Benchmark
MSCI EM NR USD
SIP Minimum
₹ 1,000
Lumpsum Min.
₹ 5,000
Fund Managers
user-avatar

Arjun Khanna

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 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.

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  • Inflation beating returns
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  • Expert Investing Only, Retirement , Kids Education
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    One click investing tracking
comparison

Comparison with International Equity Funds

Franklin India Feeder Franklin U S Opportunities Fund (G)

Franklin India Feeder Franklin U S Opportunities Fund (G)

US Equity

Recommended

Top Ranked

9 Years

Age

4

Track Record

DSP US Flexible Equity Fund (G)

DSP US Flexible Equity Fund (G)

US Equity

Recommended

Top Ranked

9 Years

Age

4

Track Record

Principal Global Opportunities Fund (G)

Principal Global Opportunities Fund (G)

International - Others

17 Years

Age

5

Track Record

Principal Global Opportunities Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

Principal Global Opportunities Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

International - Others

17 Years

Age

5

Track Record

Principal Global Opportunities Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

Principal Global Opportunities Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

International - Others

17 Years

Age

5

Track Record

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About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 245,053 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 37 equity,162 debt and 26 hybrid funds.

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  • tel-amc-about
    022-66384444
  • mail-amc-about
    fundaccops@kotakmutual.com
  • Kotak Savings Fund (G)

    Kotak Savings Fund (G)

    Ultra Short

    Recommended

    Top Ranked

    ₹ 10,544 Cr

    Fund Size

    6.30%

    3 Year CAGR

    3 Y CAGR

    Kotak Bluechip fund (G)

    Kotak Bluechip fund (G)

    Large Cap

    Recommended

    Top Ranked

    ₹ 2,804 Cr

    Fund Size

    13.90%

    5 Year CAGR

    5 Y CAGR

    Kotak Savings Fund of Income Dis cum Cap wdrl (RIDCW-D)

    Kotak Savings Fund of Income Dis cum Cap wdrl (RIDCW-D)

    Ultra Short

    Top Ranked

    ₹ 10,544 Cr

    Fund Size

    4.80%

    3 Year CAGR

    3 Y CAGR

    Kotak Savings Fund of Income Dis cum Cap wdrl (PIDCW-M)

    Kotak Savings Fund of Income Dis cum Cap wdrl (PIDCW-M)

    Ultra Short

    Top Ranked

    ₹ 10,544 Cr

    Fund Size

    4.70%

    3 Year CAGR

    3 Y CAGR

    Kotak Bluechip of Income Distribution cum Cap Wdrl fund (RIDCW-A)

    Kotak Bluechip of Income Distribution cum Cap Wdrl fund (RIDCW-A)

    Large Cap

    Top Ranked

    ₹ 2,804 Cr

    Fund Size

    11.20%

    5 Year CAGR

    5 Y CAGR

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
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      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Retirement , Kids Education
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      One-click investing and tracking
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      Zero fees for all your investments

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A)

    About Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A)

    Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A) is a international - others international equity fund and has delivered an annualised return of 6.1% over a period of 14 years .The fund was previously known as Kotak Global Emerging Market Div.The fund is managed by Kotak Mahindra Asset Management Co Ltd.The fund manager’s name is Arjun Khanna.

    Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A) Investment 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. However, there is no assurance that the objective of the scheme will be realized.

    Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A) NAV,AUM,Risk

    The Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A) fund was launched on Sep 26, 2007. The NAV (Net Asset Value) of this international - others international equity as of 2021-08-03 is ₹ 22.629. The total AUM (Asset Under Management) of the fund as of 2021-08-04 is ₹ 143.214. The category risk of the Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A) fund is Very High Risk. The fund charges 1.71 % as expense ratio.

    Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards equity and has invested 94.6% in this asset class. The top three holdings of the fund are signature emerging markets fund - 974,triparty repo and net current assets/(liabilities)

    Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to MSCI EM NR USD

    Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A) Review

    Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A) has a score of 2 out of 5. Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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