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Kotak Global Emerging Market Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
16.825 0.13 (0.77%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -3.3 43
3 mth -3.5 47
6 mth 5.1 25
1 year 20.9 14
2 year 15.6 22
3 year 2.9 40
5 year 6.3 17

# Moneycontrol Rank within 55 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.2 - - - -
2017 7.2 2.0 8.3 7.8 30.3
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

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 -3.3 -3.5 5.1 20.9 15.6 2.9 6.3
Category avg -1.2 2.2 5.9 15.7 12.4 5.9 4.8
Difference of Fund returns and Category returns -2.1 -5.7 -0.8 5.2 3.2 -3.0 1.5
Best of category 6.0 12.9 21.8 37.7 29.1 19.0 23.1
Worst of category -12.4 -20.5 -9.4 -6.8 -11.0 -0.7 -4.6

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Apr 08, 0007
Benchmark N.A
Asset Size (Rs cr) 11.80 (Mar-31-2018)
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
69.72 9.7 21.8 32.9 13.2 17.8
Franklin (I) FF US Opp. (G) Not Ranked
453.39 9.4 21.2 31.7 12.2 16.7
DSP BR World Gold Fund - Regular (G) Not Ranked
182.02 3.9 -2.8 -6.8 3.6 0.5
DSP BR World Gold Fund - Direct (G) Not Ranked
35.11 4.0 -2.6 -6.3 4.1 0.9
DSP BR US Flexible Equity Fund - DP (G) Not Ranked
81.98 6.8 7.7 21.7 12.0 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Fund of Funds Value
(Rs cr)
Asset %
MGF Asian Small Equity Fund Class I 22.76 66.23
ishares MSCI Emerging Markets ETF 8.06 23.45

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 89.68
Money Market 0.00
Cash / Call 10.32

View All

Concentration

Holdings (%)
Top 5 89.68
Top 10 89.68
Sector (%)
Top 3 N.A.

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