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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 Index
TER: 1.62% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 88.67 Cr As on 30-04-2025(Source:AMFI)
Turn over: 2.83% | Exit Load: 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units NIL
NAV as on 06-06-2025

24.539

0.03 (0.1141%)

CAGR Since Inception

5.2%

Benchmark: 23.91%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
MSCI Emerging Markets Index
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Gold
-
PPF
-
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 investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.96
Sharpe Ratio -0.47
Alpha -
Beta -
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 10.59 12.19 6.92 7.76 4.82
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 59.13 32.39 21.71 12.18 11.98
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 41.9 48.83 47.34 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 32.4 21.48 12.99 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 23.85 26.54 - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 22.88 22.44 19.04 15.92 8.79
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 22.6 25.76 24.56 17.73 -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 19.52 18.36 12.5 13.94 11.64
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 19.42 9.73 8.03 8.02 6.11
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 19.33 20.87 18.88 17.49 10.48

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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