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Kotak Global Emerging Market Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
14.140 0.04 (0.28%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.8 19
3 mth 10.8 18
6 mth 12.9 27
1 year 12.4 37
2 year -1.1 48
3 year 0.7 33
5 year 10.4 7

# Moneycontrol Rank within 76 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.4 - - - -
2015 5.9 1.2 -16.4 2.5 -4.6
2014 -0.8 3.7 -2.5 -5.1 -2.0
2013 -0.4 2.1 8.5 1.5 13.1
2012 7.4 1.1 3.8 10.6 24.0
2011 -0.6 -2.9 -13.4 15.1 -5.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 10.8 12.9 12.4 -1.1 0.7 10.4
Category avg -0.1 5.4 8.8 14.9 3.1 2.5 3.6
Difference of Fund returns and Category returns 1.9 5.4 4.1 -2.5 -4.2 -1.8 6.8
Best of category 6.9 16.4 40.7 95.4 27.6 17.3 24.5
Worst of category -6.1 -6.8 -12.7 -26.4 -16.3 -11.7 -8.6

Investment Info

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in an overseas mutual fund scheme that invest in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Aug 24, 2007
Benchmark N.A
Asset Size (Rs cr) 28.48 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Gupta / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
92.25 3.3 7.2 1.6 9.5 --
Franklin (I) FF US Opp. (G) Not Ranked
593.77 3.1 6.7 0.7 8.3 --
DSP-BR World Gold - RP (G) Not Ranked
284.51 9.4 39.0 88.5 7.3 -4.4
DSP-BR World Gold - Direct (G) Not Ranked
18.64 9.5 39.3 89.5 7.8 --
ICICI Pru US Bluechip Equity (G) Not Ranked
158.96 0.2 3.9 11.1 8.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Fund of Funds Value
(Rs cr)
Asset %
MGF Asian Small Equity Fund Class I 22.97 74.41
ishares MSCI Emerging Markets ETF 6.43 20.83

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 95.24
Money Market 0.00
Cash / Call 4.76

View All

Concentration

Holdings (%)
Top 5 95.24
Top 10 95.24
Sector (%)
Top 3 N.A.

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