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Kotak Global Emerging Market Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 16.603 0.48%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10051.70 0.52% - 0.55% 30/71
1 Month 18-Oct-19 10316.60 3.17% - 2.14% 23/71
3 Month 16-Aug-19 10837.60 8.38% - 5.46% 19/70
6 Month 17-May-19 10973.60 9.74% - 8.78% 23/70
YTD 01-Jan-19 11631.00 16.31% - 7.94% 27/70
1 Year 16-Nov-18 11112.40 11.12% 11.06% 11.00% 21/68
2 Year 17-Nov-17 10328.80 3.29% 1.63% 6.55% 63/67
3 Year 18-Nov-16 12816.50 28.16% 8.62% 8.40% 24/64
5 Year 18-Nov-14 11772.70 17.73% 3.32% 6.33% 55/62
10 Year 18-Nov-09 18099.50 81.00% 6.11% 6.94% 20/26
Since Inception 26-Sep-07 16523.00 65.23% 4.22% 7.21% 50/70

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12988.04 8.23 % 15.5 %
2 Year 17-Nov-17 24000 24960.95 4 % 3.81 %
3 Year 18-Nov-16 36000 39231.43 8.98 % 5.66 %
5 Year 18-Nov-14 60000 68827.11 14.71 % 5.43 %
10 Year 18-Nov-09 120000 160295.68 33.58 % 5.64 %
 

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
Kotak World Gold Fund - Growth NA 46.40 2.36 -2.00 33.36 33.17 4.59
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 5.52 12.24 19.11 28.93 16.69
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -0.03 -4.62 25.60 28.53 4.12
Invesco India Gold Fund - Growth NA 14.92 -1.43 1.20 21.17 23.47 8.12
Kotak Gold Fund - Growth NA 197.62 -0.81 0.99 21.27 23.45 7.80
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 1004.55 6.36 3.25 8.20 23.41 17.86
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 1.14 2.95 21.89 22.97 6.25
Quantum Gold Savings Fund NA 18.40 0.10 1.86 21.16 22.76 0.00
SBI Gold Fund - Growth NA 387.79 -0.29 1.23 20.62 22.62 8.21
Nippon India Gold Savings Fund - Growth NA 749.53 0.24 1.93 21.16 22.45 7.89

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 4 28348.01 2.82 8.25 6.22 12.94 14.15
Kotak Liquid - Regular Plan - Growth 4 26459.34 0.45 1.38 3.05 6.76 6.88
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.38 1.26 3.00 6.20 6.13
Kotak Savings Fund - Growth 3 11280.56 0.59 1.80 4.03 8.33 7.31
Kotak Bond Short Term Plan - Growth 3 9949.20 0.99 2.46 5.80 10.63 6.97
Kotak Money Market - Growth 3 9027.39 0.58 1.80 4.07 8.48 7.51
Kotak Emerging Equity - Growth 4 5341.15 3.79 9.41 7.33 9.32 10.37
Kotak Low Duration Fund - Growth 3 5038.98 0.80 2.35 4.34 8.79 7.54
Kotak Credit Risk Fund - Growth 5 4814.78 1.04 2.68 5.41 9.42 6.96
Kotak Corporate Bond Fund - Growth 4 3431.86 0.91 2.48 5.46 10.44 7.95

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