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Kotak Global Emerging Mkt Fund(IDCW)

IDCW
25.010.33% (-0.08)

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Kotak Global Emerging Mkt Fund(IDCW)

IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 87 Cr
Very High RiskPrinciple investment will be at very high risk
25.010.33% (-0.08)

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Returns
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1M
6M
1Y
3Y
5Y
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 87 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.27—0.82
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.211.17

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 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.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Global Emerging Mkt Fund(IDCW)13.70%1.02%6.24%
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)36.48%8.12%18.05%
SBI International Access-US Equity FoF(IDCW-Payout)34.46%12.53%16.46%
DSP Global Innovation FoF(IDCW Reinvst)33.53%—17.01%

Price Comparison

Compare Kotak Global Emerging Mkt Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Global Emerging Mkt Fund(IDCW) with any MF, ETF, stock or index
Kotak Global Emerging Mkt Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds2.93%97.07%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.53 %96.47 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.25%98.86%98.83%98.92%96.56%96.47%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • CI Emerging Markets Fund I - 974
    3M change : -2.38 %

    Holdings

    97.07 %

    -2.38 %
  • Triparty Repo
    3M change : 2.17 %

    Holdings

    3.53 %

    2.17 %
  • Net Current Assets/(Liabilities)
    3M change : 0.21 %

    Holdings

    -0.60 %

    0.21 %

AMC Profile

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

    75

  • Total AUM

    ₹ 4,74,632.81 Cr.

Fund Manager Profile

Arjun Khanna

AUM:  ₹6,509.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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 (16)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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