What is the current price / NAV of Kotak Global Emerging Mkt Fund?
The current NAV of Kotak Global Emerging Mkt Fund is ₹23.62, as of 21st April 2025.What are the returns of Kotak Global Emerging Mkt Fund?
The Kotak Global Emerging Mkt Fund was launched on 4th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.96%
- 3 Year Returns: 3.75%
- 5 Year Returns: 8.60%
What are the top 5 sectoral holdings of Kotak Global Emerging Mkt Fund?
The top sectors Kotak Global Emerging Mkt Fund has invested in are as follows:- Others | 97.15%
- Miscellaneous | 2.85%
What are the top 5 holdings of Kotak Global Emerging Mkt Fund?
The top 5 holdings for Kotak Global Emerging Mkt Fund are as follows:- CI Emerging Markets Fund I - 974 | 98.20%
- Triparty Repo | 2.85%
- Net Current Assets/(Liabilities) | -1.05%
What is the asset allocation of Kotak Global Emerging Mkt Fund?
The asset allocation for Kotak Global Emerging Mkt Fund is as follows:- Mutual Funds | 98.20%
- Cash & Equivalents | 1.80%
What is the AUM of Kotak Global Emerging Mkt Fund?
The AUM (i.e. assets under management) of Kotak Global Emerging Mkt Fund is ₹87.85 Cr as of 21st April 2025.What is the expense ratio of Kotak Global Emerging Mkt Fund?
The expense ratio of Kotak Global Emerging Mkt Fund Plan is 1.30 as of 21st April 2025.What is the volatility or standard deviation of Kotak Global Emerging Mkt Fund?
The volatility or standard deviation for the Kotak Global Emerging Mkt Fund is 15.70
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Global Emerging Mkt Fund?
The Sharpe ratio for the Kotak Global Emerging Mkt Fund is 0.08
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Global Emerging Mkt Fund?
The Sortino Ratio for the Kotak Global Emerging Mkt Fund is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Kotak Global Emerging Mkt Fund Direct Growth
Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 87 Cr
Very High RiskPrinciple investment will be at very high risk
23.620.20% (-0.05)
Kotak Global Emerging Mkt Fund NAV Price Chart
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 87 Cr
Very High RiskPrinciple investment will be at very high risk
Kotak Global Emerging Mkt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.30 | — | 0.08 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 4.06 | 0.29 |
Kotak Global Emerging Mkt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| MSCI Emerging Market Index |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Kotak Global Emerging Mkt Fund Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Global Emerging Mkt Fund | 4.96% | 3.75% | 5.40% |
| Motilal Oswal Nasdaq 100 FOF | 16.28% | 18.17% | 21.70% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | 0.84% | 8.57% | 15.47% |
| Edelweiss US Technology Equity FOF | 2.11% | 13.08% | 17.83% |
Kotak Global Emerging Mkt Fund Returns Comparison
Compare Kotak Global Emerging Mkt Fund with any MF, ETF, stock or indexCompare Kotak Global Emerging Mkt Fund with any MF, ETF, stock or index
Kotak Global Emerging Mkt Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Global Emerging Mkt Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Global Emerging Mkt Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Global Emerging Mkt Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Global Emerging Mkt Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- CI Emerging Markets Fund I - 9743M change : 0.33 %
Holdings
98.20 %
0.33 % - Triparty Repo3M change : -0.40 %
Holdings
2.85 %
-0.40 % - Net Current Assets/(Liabilities)3M change : 0.06 %
Holdings
-1.05 %
0.06 %
AMC Profile of Kotak Global Emerging Mkt Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
84
Total AUM
₹ 4,59,722.90 Cr.
Kotak Global Emerging Mkt Fund Fund Manager Profile
Arjun Khanna
AUM: ₹5,667.39 Cr.
|
Exp: 11yrs
Qualification
CFA, FRM, MMS (Finance) & B.E (Electronics)
Past Experience
Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
Funds Managed (9)
Other (8)
4.49%
3.24%
1.62%
7.36%
-2.00%
0.53%
6.42%
-2.87%
1.36%
Growth
3.46%
12.84%
0.62%
Growth
3.84%
13.27%
0.25%
0.73%
5.69%
0.50%
-0.40%
4.44%
1.58%
4.96%
3.75%
1.30%
Kotak Global Emerging Mkt Fund Manager Performance (0)
Other: FoFs (Overseas)
Kotak Global Emerging Mkt Fund Tax Implications
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Kotak Global Emerging Mkt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%