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

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Fund of Funds-Overseas NAV 20.345 0 08 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 September, 2007
Benchmark MSCI Emerging Markets
Asset Size(Cr) 97.3737
ISIN No. INF174K01DX9
Turn over 26.55%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.66
Fund Manager Arjun Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -2.9% 0.33% 0.58%
1 M -4.21% 1.68% -1.3%
3 M -5.53% 2.58% -3.11%
6 M -1.08% 5.48% 12.82%
1 Y 7.26% 7.16% 3.82%
2 Y -10.33% 5.04% -3.64%
3 Y -0.71% 5.69% 10.58%
5 Y 4.78% 8.07% 6.16%

Risk Mesasures (As on 08 Dec, 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 30 Oct, 2023)

Assets Allocation

Sector Holdings

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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 7.26% -0.71% 4.78%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%
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