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Kotak Global Emerging Market Fund - IDCW

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 23.596 -0.61%
    (as on 21st June, 2021)
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Not Ranked

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Risk-O-Meter
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 9995.40 -0.05% - -0.77% 49/76
1 Month 18-May-21 10308.70 3.09% - 1.89% 30/77
3 Month 18-Mar-21 10252.60 2.53% - 6.64% 63/76
6 Month 18-Dec-20 10868.00 8.68% - 10.69% 45/72
YTD 01-Jan-21 10653.40 6.53% - 8.69% 50/74
1 Year 18-Jun-20 13837.70 38.38% 38.38% 27.99% 22/71
2 Year 18-Jun-19 15358.70 53.59% 23.89% 15.84% 11/68
3 Year 18-Jun-18 13990.20 39.90% 11.83% 11.81% 34/65
5 Year 17-Jun-16 19040.70 90.41% 13.73% 10.58% 14/62
10 Year 17-Jun-11 24471.70 144.72% 9.35% 8.64% 16/37
Since Inception 26-Sep-07 23740.00 137.40% 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 13697.42 14.15 % 27.2 %
2 Year 18-Jun-19 24000 31737.76 32.24 % 29.42 %
3 Year 18-Jun-18 36000 50177 39.38 % 22.78 %
5 Year 17-Jun-16 60000 89378.28 48.96 % 15.94 %
10 Year 17-Jun-11 120000 206327.49 71.94 % 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 3.05 7.22 20.06 50.71 13.42
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.24 0.78 1.52 3.16 5.33
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.55 1.29 2.10 3.79 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.32 1.96 1.35 5.69 8.27
Kotak Low Duration Fund - Growth 2 12765.24 0.29 1.31 1.67 5.17 7.30
Kotak Emerging Equity - Growth 4 12463.37 4.78 11.95 33.29 81.06 17.72
Kotak Savings Fund - Growth 4 11759.36 0.22 0.88 1.53 3.81 6.41
Kotak Money Market - Growth 3 10327.16 0.25 0.94 1.76 4.00 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.44 2.39 1.67 6.27 9.11
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.24 2.41 1.83 6.50 8.98

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