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  2. Kotak Global Emerging Market Fund - Dividend - Direct

Kotak Global Emerging Market Fund - Dividend - Direct

Category: Fund of Funds-Overseas
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 1.37% As on (31-10-2018)
Status: Open Ended Schemes(Other Scheme - FoF Overseas) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 30.35 Cr As on (30-11-2018)
Turn over: 39.7%
NAV as on

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CAGR Since Inception

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PERFORMANCE of Kotak Global Emerging Market Fund - Dividend - Direct

Scheme Performance (%)

Data as on - 17-12-2018

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 - Direct

Growth of 10000 In SIP (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 - Direct

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Global Emerging Market Fund - Dividend - Direct 12.35 - 1.51 0.89 - -
Fund of Funds-Overseas

PEER COMPARISION of Kotak Global Emerging Market Fund - Dividend - Direct

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Data as on - 17-12-2018
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PORTFOLIO ANALYSIS of Kotak Global Emerging Market Fund - Dividend - Direct

Asset Allocation (%)

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