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Kotak Global Emerging Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 17.358 0.53%
    (as on 14th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
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  • NA
  • Gold
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9900.20 -1.00% - -0.08% 57/71
1 Month 14-Oct-19 10436.50 4.37% - 2.79% 26/70
3 Month 14-Aug-19 10977.00 9.77% - 4.92% 19/70
6 Month 14-May-19 10854.20 8.54% - 8.46% 28/70
YTD 01-Jan-19 11663.80 16.64% - 7.77% 27/70
1 Year 14-Nov-18 11252.40 12.52% 12.52% 10.98% 19/68
2 Year 14-Nov-17 10465.50 4.65% 2.30% 6.98% 62/67
3 Year 11-Nov-16 13142.00 31.42% 9.51% 8.80% 22/67
5 Year 14-Nov-14 12188.80 21.89% 4.04% 7.14% 58/64
Since Inception 07-Jan-13 14004.00 40.04% 5.04% 6.79% 45/69

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 13067.24 8.89 % 16.79 %
2 Year 14-Nov-17 24000 25124.36 4.68 % 4.46 %
3 Year 11-Nov-16 36000 39681.31 10.23 % 6.42 %
5 Year 14-Nov-14 60000 70422.17 17.37 % 6.34 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 75.57%
MF Units MF Units 23.84%
Net Receivables Net Receivables 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    10.89vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Fund - Direct Plan - Growth NA 327.66 -2.97 -6.78 24.38 33.10 3.38
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 5.04 14.86 12.46 28.00 17.78
SBI Gold Fund - Direct Plan - Growth NA 387.79 0.59 3.80 17.78 24.12 7.61
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.28 0.94 18.36 23.63 7.14
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 0.56 2.85 17.74 23.29 6.43
IDBI Gold Fund - Direct Plan - Growth NA 33.08 -0.34 -0.73 17.69 22.59 6.46
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 0.10 3.41 19.36 22.59 7.85
Quantum Gold Savings Fund - Direct Plan NA 18.40 0.29 3.03 18.53 22.19 6.69
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 0.28 3.25 18.51 22.11 6.98
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 -1.69 1.68 17.47 21.97 6.58

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 5.58 8.89 8.30 15.47 14.02
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.45 1.39 3.11 6.85 6.94
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.44 1.41 3.34 6.84 6.69
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.64 1.90 4.23 8.78 7.75
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 1.03 2.60 6.15 11.45 8.06
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.60 1.82 4.10 8.57 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 5.45 9.66 8.33 10.88 9.71
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.89 2.57 4.63 9.62 8.41
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.15 2.92 5.74 10.43 8.13
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.98 2.53 5.58 10.71 8.36

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