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Kotak Global Emerging Market Fund - Dividend

Category: Fund of Funds-Overseas
Launch Date: 26-09-2007
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 1.8% As on (31-05-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 34.63 Cr As on (31-07-2018)
Turn over: 39.7%
NAV as on 14-08-2018

16.285

0.04 (0.2702%)

CAGR Since Inception

4.58%

PERFORMANCE of Kotak Global Emerging Market Fund - Dividend

Scheme Performance (%)

Data as on - 16-08-2018

Yearly Performance (%)

Fund Managers

Mr. Abhishek Bisen, Mr. Deepak Gupta

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

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.

RETURNS CALCULATOR for Kotak Global Emerging Market Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Global Emerging Market Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Global Emerging Market Fund - Dividend 12.26 - 0.28 0.89 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Kotak Global Emerging Market Fund - Dividend

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Global Emerging Market Fund - Dividend 26-09-2007 14.43 8.78 6.05 4.15 5.85
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 33.09 21.68 12.31 14.97 0.0
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 26.56 19.55 13.1 13.26 0.0
DSP BlackRock World Energy Fund - Regular Plan - Growth 14-08-2009 24.24 8.15 5.85 1.04 0.0
DHFL Pramerica Global Agribusiness Fund - Growth 14-05-2010 18.66 9.55 1.87 2.16 0.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 17.54 12.02 8.22 9.59 0.0
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 17.18 15.34 9.83 0.0 0.0
Principal Global Opportunities Fund-Growth Option 29-03-2004 15.07 15.47 12.43 7.02 7.06
Kotak Global Emerging Market Fund - Growth 26-09-2007 14.43 8.78 6.05 4.14 5.85
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 13.03 5.96 7.02 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Global Emerging Market Fund - Dividend

Asset Allocation (%)

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