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Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 26-09-2007
Asset Class: Equity
Benchmark: MSCI Emerging Markets
TER: 1.67% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 92.64 Cr As on (30-04-2024)
Turn over: 2.8% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 17-05-2024

22.761

0.05 (0.2329%)

CAGR Since Inception

5.06%

Benchmark: 8.73%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio -
Alpha 0.28
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 18.36 8.18 0.03 8.61 5.17
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 80.22 53.25 25.58 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 48.38 29.12 11.22 - -
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 45.92 25.58 - - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 41.12 24.75 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 40.98 - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 40.28 27.96 16.4 - -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 39.33 19.16 13.04 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 38.82 24.69 14.94 22.54 -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 38.76 26.78 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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