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Kotak Global Emerging Market Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 23.739 0.55%
    (as on 18th June, 2021)
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Not Ranked

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High
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9995.80 -0.04% - -0.80% 42/77
1 Month 18-May-21 10308.80 3.09% - 2.21% 38/77
3 Month 18-Mar-21 10253.10 2.53% - 6.43% 68/76
6 Month 18-Dec-20 10868.00 8.68% - 9.33% 44/72
YTD 01-Jan-21 10653.90 6.54% - 8.71% 50/74
1 Year 18-Jun-20 13838.80 38.39% 38.39% 28.56% 22/71
2 Year 18-Jun-19 15359.10 53.59% 23.90% 16.60% 10/68
3 Year 18-Jun-18 13989.60 39.90% 11.83% 11.53% 35/65
5 Year 17-Jun-16 19038.40 90.38% 13.73% 10.82% 14/62
10 Year 17-Jun-11 24470.70 144.71% 9.35% 8.64% 16/37
Since Inception 26-Sep-07 23739.00 137.39% 6.50% 9.15% 72/104

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 13697.8 14.15 % 27.21 %
2 Year 18-Jun-19 24000 31738.54 32.24 % 29.42 %
3 Year 18-Jun-18 36000 50177.09 39.38 % 22.78 %
5 Year 17-Jun-16 60000 89376.21 48.96 % 15.94 %
10 Year 17-Jun-11 120000 206317.84 71.93 % 10.45 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 98.35%
TREPS TREPS 2.25%
Net Receivables Net Receivables -0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    16.9vs14.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.5vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 38.24 3.49 12.41 35.42 71.50 17.58
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 30.26 3.22 11.09 31.14 66.83 0.00
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 78.98 4.05 8.79 22.28 60.19 12.32
ICICI Prudential BHARAT 22 FOF - Growth NA 34.68 2.12 6.06 27.87 56.79 0.00
DSP World Mining Fund - Regular Plan - Growth NA 153.59 -5.62 5.87 15.74 55.96 18.60
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 13.68 2.71 7.96 25.43 53.89 9.90
Quantum Equity Fund of Funds - Growth NA 65.99 3.94 8.32 20.51 52.90 12.03
Nippon India Junior BeES FoF - Regular Plan - Growth NA 75.02 3.77 12.56 22.94 51.85 0.00
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 41.65 3.75 7.11 17.62 48.95 11.62
Principal Global Opportunities Fund - Growth NA 32.95 1.56 5.99 20.88 48.75 13.97

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 35955.04 3.82 8.45 15.79 52.71 13.12
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.17 5.34
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.41 2.09 1.35 5.82 8.33
Kotak Low Duration Fund - Growth 2 12765.24 0.33 1.40 1.68 5.32 7.33
Kotak Emerging Equity - Growth 4 12463.37 5.86 12.67 28.91 82.56 17.11
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.79 4.01 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.43 2.64 1.83 6.63 9.04
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.62 2.55 1.63 6.42 9.17

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