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Not Rated
|
Fund Size
(9.38% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9600.80 | -3.99% | - | -2.10% | 4/9 |
| 1 Month | 20-Oct-25 | 9678.20 | -3.22% | - | -0.84% | 4/9 |
| 3 Month | 21-Aug-25 | 10780.10 | 7.80% | - | 5.95% | 2/9 |
| 6 Month | 21-May-25 | 11896.80 | 18.97% | - | 15.77% | 2/9 |
| YTD | 31-Dec-24 | 13032.60 | 30.33% | - | 21.09% | 2/9 |
| 1 Year | 21-Nov-24 | 12845.80 | 28.46% | 28.46% | 22.10% | 2/9 |
| 2 Year | 21-Nov-23 | 14219.70 | 42.20% | 19.22% | 17.68% | 3/9 |
| 3 Year | 21-Nov-22 | 15872.50 | 58.73% | 16.63% | 16.88% | 7/9 |
| 5 Year | 20-Nov-20 | 14010.20 | 40.10% | 6.97% | 11.23% | 6/6 |
| 10 Year | 20-Nov-15 | 23287.30 | 132.87% | 8.81% | 10.81% | 6/6 |
| Since Inception | 07-Jan-13 | 25164.20 | 151.64% | 7.43% | 0.00% | 3/3 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 14119.27 | 17.66 % | 34.13 % |
| 2 Year | 21-Nov-23 | 24000 | 30014.89 | 25.06 % | 23.08 % |
| 3 Year | 21-Nov-22 | 36000 | 48000.32 | 33.33 % | 19.56 % |
| 5 Year | 20-Nov-20 | 60000 | 80901.28 | 34.84 % | 11.89 % |
| 10 Year | 20-Nov-15 | 120000 | 201490.13 | 67.91 % | 10 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 97.95% |
| TREPS | TREPS | 2.48% |
| Net Receivables | Net Receivables | -0.43% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Growth | NA | 213.90 | -0.66 | 10.57 | 21.87 | 31.41 | 17.12 |
| Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth | NA | 145.02 | -0.65 | 6.04 | 14.36 | 22.20 | 20.62 |
| Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth (Adjusted NAV) | NA | 145.02 | -0.65 | 6.04 | 14.36 | 22.20 | 20.62 |
| Sundaram Global Brand Theme - Equity Active FOF - Growth | NA | 145.02 | -0.73 | 5.80 | 13.85 | 21.12 | 19.49 |
| Sundaram Global Brand Theme - Equity Active FOF - Growth (Adjusted NAV) | NA | 145.02 | -0.73 | 5.80 | 13.85 | 21.12 | 19.49 |
| SBI US Specific Equity Active FoF - Regular Plan - Growth | NA | 1090.56 | -1.17 | 6.58 | 18.69 | 17.31 | 22.54 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | NA | 91.31 | -1.15 | 1.11 | 11.62 | 16.27 | 7.67 |
| Kotak International REIT Overseas Equity Omni FOF - Growth | NA | 91.31 | -1.22 | 0.90 | 11.15 | 15.29 | 6.73 |
Out of 5 mutual fund schemes offered by this AMC, and 5 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Direct Plan - Growth | NA | 213.90 | -0.62 | 10.69 | 22.16 | 32.01 | 17.68 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Growth | NA | 213.90 | -0.66 | 10.57 | 21.87 | 31.41 | 17.12 |
| Kotak International REIT Overseas Equity Omni FOF - Growth | NA | 91.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | NA | 91.31 | -1.15 | 1.11 | 11.62 | 16.27 | 7.67 |
| Kotak International REIT Overseas Equity Omni FOF - Growth | NA | 91.31 | -1.22 | 0.90 | 11.15 | 15.29 | 6.73 |
