Kotak Global Emerging Market Fund (Equity, International)

High
12 yrs 5 monthsStarted on:26 Sep 2007
₹ 34.2 Cras on: 23 Jan 2020
Long Term Horizon
1.18%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.

Exit Load

i. For exit within 1 year from the date allotment of units in respect of each SIP installment : 1% ii. For exit after 1 year from the date allotment of units in respect of each SIP installment : Nil iii. Where units are allotted upon reinvestment of Dividends: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.28
1 Month2.58
3 Month7.77
1 YR18.02
3 YR9.23

SIP Returns

TenureReturns (CAGR)
1 YR20.91
2 YR8.23
3 YR7.61
5 YR7
10 YR6.27

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial96.32

Indicators

LabelValue
Standard Deviation11.27%
Beta0.73%
Sharpe Ratio0.45

Arjun Khanna

Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Other Funds Managed by Arjun Khanna