Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option

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Fund of Funds-Overseas NAV 19.2260 0 16 May, 2023

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 September, 2007
Benchmark MSCI Emerging Market
Asset Size(Cr) 115.61 (As on 31-03-2023)
Turn over 26.55%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.66% (As on 31-03-2023)
Fund Manager Arjun Khanna

Investment Returns (As on 16 May, 2023)

Duration Returns Benchmark Category
1 W 1.27% 0.33% 0.58%
1 M -3.91% 1.68% -1.3%
3 M -7.61% 2.58% -3.11%
6 M 8.56% 5.48% 12.82%
1 Y -2.42% 7.16% 3.82%
2 Y -10.33% 5.04% -3.64%
3 Y 7.8% 5.69% 10.58%
5 Y 2.25% 8.07% 6.16%

Risk Mesasures (As on 16 May, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.26 0 0.28 0.89
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option -2.42% 7.8% 2.25%

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