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Kotak Global Emerging Market Fund Idcw
NAV (Jul 24,2024)
Kotak Global Emerging Market Fund is a popular mutual fund offering by Kotak. It provides investors with the opportunity to invest in emerging markets across the globe. The fund has an expense ratio of 1.66% and requires a minimum investment of ₹100. It has an established date of September 26, 2007, and currently manages assets worth ₹96.26 crore. With no lock-in period, investors have the flexibility to enter or exit the fund as per their convenience.
Kotak Global Emerging Market Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Global Emerging Market Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe-0.00
- Sortino-0.01
Fund Overview
1.66%
0%
No Lock-in
₹ 96.26 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,320.63 (3.21%) | ₹ 10,695.45 (6.95%) | ₹ 11,028.34 (10.28%) | ₹ 9,609.48 (-3.91%) | ₹ 14,009.36 (40.09%) |
₹ 30,000 | ₹ 30,961.89 (3.21%) | ₹ 32,086.35 (6.95%) | ₹ 33,085.02 (10.28%) | ₹ 28,828.44 (-3.91%) | ₹ 42,028.08 (40.09%) |
₹ 50,000 | ₹ 51,603.15 (3.21%) | ₹ 53,477.25 (6.95%) | ₹ 55,141.7 (10.28%) | ₹ 48,047.4 (-3.91%) | ₹ 70,046.8 (40.09%) |
₹ 80,000 | ₹ 82,565.04 (3.21%) | ₹ 85,563.6 (6.95%) | ₹ 88,226.72 (10.28%) | ₹ 76,875.84 (-3.91%) | ₹ 1,12,074.88 (40.09%) |
₹ 1,00,000 | ₹ 1,03,206.3 (3.21%) | ₹ 1,06,954.5 (6.95%) | ₹ 1,10,283.4 (10.28%) | ₹ 96,094.8 (-3.91%) | ₹ 1,40,093.6 (40.09%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- CI Emerging Markets Fund I99.86%
- Triparty Repo1.14%
- Net Current Assets Liabilities-1.01%
- Miscellaneous99.86%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 43.84% |
| OTHER | Very High | 42.83% |
| OTHER | Very High | 28.24% |
| OTHER | Very High | 26.61% |
| OTHER | Very High | 23.02% |
| OTHER | Very High | 20.81% |
| OTHER | Very High | 18.79% |
| OTHER | Very High | 18.67% |
| OTHER | Very High | 5.79% |
| OTHER | Very High | -10.99% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 34.28% |
| OTHER | Very High | 30.00% |
| OTHER | Very High | 26.28% |
| OTHER | Very High | 25.47% |
| OTHER | Very High | 21.87% |
| OTHER | Very High | 21.38% |
| OTHER | Very High | 20.63% |
| OTHER | Very High | 11.69% |
| OTHER | Very High | 5.88% |
| OTHER | Very High | -7.86% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 13.11% |
| OTHER | Very High | 12.89% |
| OTHER | Very High | 12.88% |
| OTHER | Very High | 12.75% |
| OTHER | Very High | 9.06% |
| OTHER | Very High | 6.34% |
| OTHER | Very High | 5.22% |
| OTHER | Very High | 3.02% |
| OTHER | Very High | -8.91% |
| OTHER | Very High | -11.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 23.38% |
| OTHER | Very High | 14.64% |
| OTHER | Very High | 14.46% |
| OTHER | Very High | 12.85% |
| OTHER | Very High | 9.72% |
| OTHER | Very High | 7.30% |
| OTHER | Very High | 5.51% |
| OTHER | Very High | 4.04% |
| OTHER | Very High | 2.67% |
| OTHER | Very High | 1.23% |
Fund Managers
Mr. Arjun KhannaFund Manager
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.
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Kotak Global Emerging Market Fund - IDCW
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Kotak Global Emerging Market Fund - IDCW
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Kotak Global Emerging Market Fund - IDCW
FAQ's
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