Urban Money
Eligibility calculator

Eligibility calculator

20.43
NAV (Dec 1,2023)
  • 1M
  • 2M
  • 3M

Kotak Global Emerging Market Fund Growth Latest Trend

Scheme Riskometer

Investors understand that their principal will be at
Very High

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.02
  • Sortino
    UM_URBAN_MONEY

    0.03

Fund Overview

1.66%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

91.93 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Investment Return Calculator

as on Dec 04, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,102.36 (1.02%)10,752.63 (7.53%)10,718.78 (7.19%)9,614.57 (-3.85%)14,031.59 (40.32%)
30,307.08 (1.02%)32,257.89 (7.53%)32,156.34 (7.19%)28,843.71 (-3.85%)42,094.77 (40.32%)
50,511.8 (1.02%)53,763.15 (7.53%)53,593.9 (7.19%)48,072.85 (-3.85%)70,157.95 (40.32%)
80,818.88 (1.02%)86,021.04 (7.53%)85,750.24 (7.19%)76,916.56 (-3.85%)1,12,252.72 (40.32%)
1,01,023.6 (1.02%)1,07,526.3 (7.53%)1,07,187.8 (7.19%)96,145.7 (-3.85%)1,40,315.9 (40.32%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CI Emerging Markets Fund I97.44%
  • Net Current Assets Liabilities2.35%
  • Triparty Repo0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y

Sub Category
other

Absolute Return
25.46%

Sub Category
other

Absolute Return
24.50%

Sub Category
other

Absolute Return
24.27%

Sub Category
other

Absolute Return
22.54%

Sub Category
other

Absolute Return
17.12%

Sub Category
other

Absolute Return
15.56%

Sub Category
other

Absolute Return
11.51%

Sub Category
other

Absolute Return
6.97%

Sub Category
other

Absolute Return
0.99%

Sub Category
other

Absolute Return
-9.86%

Sub Category
other

Absolute Return
36.36%

Sub Category
other

Absolute Return
35.45%

Sub Category
other

Absolute Return
25.77%

Sub Category
other

Absolute Return
22.27%

Sub Category
other

Absolute Return
17.21%

Sub Category
other

Absolute Return
-0.03%

Sub Category
other

Absolute Return
-5.05%

Sub Category
other

Absolute Return
-7.04%

Sub Category
other

Absolute Return
12.32%

Sub Category
other

Absolute Return
9.96%

Sub Category
other

Absolute Return
9.62%

Sub Category
other

Absolute Return
9.14%

Sub Category
other

Absolute Return
8.19%

Sub Category
other

Absolute Return
3.90%

Sub Category
other

Absolute Return
-4.19%

Sub Category
other

Absolute Return
-8.62%

Sub Category
other

Absolute Return
-11.77%

Sub Category
other

Absolute Return
22.05%

Sub Category
other

Absolute Return
14.18%

Sub Category
other

Absolute Return
11.99%

Sub Category
other

Absolute Return
9.28%

Sub Category
other

Absolute Return
6.92%

Sub Category
other

Absolute Return
6.90%

Sub Category
other

Absolute Return
6.13%

Sub Category
other

Absolute Return
4.38%

Sub Category
other

Absolute Return
-0.79%

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