• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Global Emerging Market Fund of (RIDCW-A)
Kotak Mutual Fund

Kotak Global Emerging Market Fund of (RIDCW-A)

International EquityInternational - Others

22.021

NAV (Jun 12)

7.6%
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.

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 ->

Fund Size

Satisfactory

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

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Invest in this fund
Scripbox Recommended US Equity Funds
Want the US equity funds that are right for your long term equity investment needs?Learn more

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

22.021

NAV (Jun 12)

Fund Returns

Last 1Y
10.8%
Last 3Y
-2.5%
Last 5Y
7.6%
Last 10Y
4.4%
Since Inception
4.8%
6 Month CAGR
8.1%

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.

Expense Ratio
1.67
Launched (17y ago)
Sep 26, 2007
AUM in Crores
92.639
ISIN
INF174K01DW1
Lock-in
No Lock-in
Benchmark
MSCI EM NR USD
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
15
Standard Deviation (5yr)
16.4
Beta (3yr)
0.92
Beta (5yr)
0.97
Sharpe Ratio (3yr)
-0.479
Sharpe Ratio (5yr)
0.223
YTM
0
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 of (RIDCW-A)70%8,80,709 1,48,0977.6%
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 2024-06-12

Top Stock Holdings

ci emerging markets fund i - 974

99.5%
99.5%

triparty repo

1.3%
1.3%

net current assets/(liabilities)

0.8%
0.8%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 1,349 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,181 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

11.9%

8.2%

16.6%

15.8%

-

5.2%

11.9%

8.2%

11.9%

8.2%

Kotak Global Emerging Market Fund of (RIDCW-A) Review

Kotak Global Emerging Market Fund of (RIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 4.8% over a period of 16 years. 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 of (RIDCW-A) as of 6/12/2024 is ₹22.02 with the total AUM as of 6/14/2024 is ₹92.639. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Global Emerging Market Fund of (RIDCW-A) 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 of (RIDCW-A) 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 of (RIDCW-A)?

Kotak Global Emerging Market Fund of (RIDCW-A) is a International - Others 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 of (RIDCW-A)?

You can invest in Kotak Global Emerging Market Fund of (RIDCW-A) 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 of (RIDCW-A)?

The minimum sip amount for Kotak Global Emerging Market Fund of (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is Kotak Global Emerging Market Fund of (RIDCW-A) good to invest in?

As per Scripbox experts, Kotak Global Emerging Market Fund of (RIDCW-A) is a Neutral fund. You can investKotak Global Emerging Market Fund of (RIDCW-A) 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 of (RIDCW-A)?

The expense ratio of the Kotak Global Emerging Market Fund of (RIDCW-A) is 1.67% for regular plan.