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Kotak Global Emerging Market Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
13.735 0.11 (0.84%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.4 12
3 mth 8.0 17
6 mth -1.8 63
1 year 9.7 41
2 year -1.5 54
3 year 0.1 41
5 year 5.9 11

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.4 1.9 8.7 -9.3 0.6
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

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 1.4 8.0 -1.8 9.7 -1.5 0.1 5.9
Category avg -1.2 3.4 2.2 11.8 4.0 3.4 2.7
Difference of Fund returns and Category returns 2.6 4.6 -4.0 -2.1 -5.5 -3.3 3.2
Best of category 6.9 15.7 13.7 49.6 27.6 17.5 19.9
Worst of category -6.8 -9.0 -18.2 -14.8 -6.7 -7.2 -7.9

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 Dividend
Launch date Aug 24, 2007
Benchmark N.A
Asset Size (Rs cr) 10.85 (Dec-31-2016)
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
71.89 4.5 5.8 12.4 10.1 --
Franklin (I) FF US Opp. (G) Not Ranked
552.29 4.2 5.4 11.4 9.1 14.1
DSP-BR World Gold - RP (G) Not Ranked
279.33 5.7 -13.1 15.6 3.8 -6.1
DSP-BR World Gold - Direct (G) Not Ranked
31.92 5.9 -12.9 16.2 4.3 --
ICICI Pru US Bluechip Equity (G) Not Ranked
146.70 2.2 8.1 11.2 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Fund of Funds Value
(Rs cr)
Asset %
MGF Asian Small Equity Fund Class I 20.65 74.43
ishares MSCI Emerging Markets ETF 6.66 24.02

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.45
Money Market 0.00
Cash / Call 1.55

View All

Concentration

Holdings (%)
Top 5 98.45
Top 10 98.45
Sector (%)
Top 3 N.A.

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