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Kotak Global Emerging Market Fund - Growth

Category: Equity Funds International
Launch Date: 26-09-2007
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 2.0% As on (31-03-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 31.26 Cr As on (31-03-2018)
Turn over: 39.7%
NAV as on 18-05-2018

17.401

0.06 (0.3563%)

CAGR Since Inception

5.34%

MSCI Emerging Markets Index 23.91%

PERFORMANCE of Kotak Global Emerging Market Fund - Growth

Scheme Performance (%)

Data as on - 22-05-2018

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 - Growth

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 - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Global Emerging Market Fund - Growth 12.26 - 0.26 0.89 - -
Equity Funds International - - - - - -

PEER COMPARISION of Kotak Global Emerging Market Fund - Growth

Period
Data as on - 22-05-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Global Emerging Market Fund - Growth 26-09-2007 27.9 19.3 3.93 6.42 4.06
DSP BlackRock World Mining Fund - Regular Plan - Growth 29-12-2009 38.44 24.03 6.84 1.85 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 36.46 31.31 9.72 14.62 0.0
Reliance ETF Hang Seng BeES 09-03-2010 32.42 0.0 0.0 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 28.36 20.5 11.01 16.34 0.0
MOFN100 29-03-2011 27.58 26.26 17.08 22.49 0.0
Principal Global Opportunities Fund-Growth Option 29-03-2004 26.33 24.95 8.31 7.19 4.65
DSP BlackRock World Energy Fund - Regular Plan - Growth 14-08-2009 24.74 11.73 2.22 4.02 0.0
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 24.53 20.37 8.15 0.0 0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 23.4 22.03 9.08 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Global Emerging Market Fund - Growth

Asset Allocation (%)

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