Kotak Global Emerging Market Fund (G)


FoFs Overseas
  • NAV 22.82 (-1.87%)
  • Fund Size (Cr) ₹90.54
  • Expense Ratio 1.62
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 4.93%

Basic Details

Scheme Manager
Arjun Khanna
Bench Mark
MSCI Emerging Market TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Nov-24
  • 9702.81
  • -2.97%
  • -
  • 1.44%
  • 177/189
  • 1 Month
  • 11-Oct-24
  • 9586.24
  • -4.14%
  • -
  • -0.07%
  • 162/189
  • 3 Month
  • 12-Aug-24
  • 10319.71
  • 3.20%
  • -
  • 7.94%
  • 145/189
  • 6 Month
  • 10-May-24
  • 10228.59
  • 2.29%
  • -
  • 7.73%
  • 151/189
  • 1 Year
  • 10-Nov-23
  • 11499.04
  • 14.99%
  • 14.99%
  • 25.27%
  • 146/181
  • 3 Year
  • 12-Nov-21
  • 9872.38
  • -1.28%
  • -0.43%
  • 4.81%
  • 109/143
  • 5 Year
  • 11-Nov-19
  • 13883.08
  • 38.83%
  • 6.78%
  • 9.71%
  • 65/88
  • Since Inception
  • 26-Sep-07
  • 22821
  • 128.21%
  • 4.93%
  • 8.63%
  • 125/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 125186.06
  • 4.32%
  • 4.32%
  • 3 Year
  • 01-Dec-21
  • 360000
  • 403241.46
  • 12.01%
  • 3.85%
  • 5 Year
  • 02-Dec-19
  • 600000
  • 684504.29
  • 14.08%
  • 2.67%
  • 10 Year
  • 01-Dec-14
  • 1200000
  • 1633041.44
  • 36.09%
  • 3.13%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.24%
  • Beta
    0.47%
  • Sharpe Ratio
    -0.25%
  • Treynor’s Ratio
    0.20%
  • Jension’s Alpha
    -6.33%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 3.64%
  • 0
  • 3.30
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.77%
  • 0
  • -0.70
  • Net CA & Others
  • Debt Others
  • CI Emerging Markets Fund I - 974
  • 97.13%
  • 415626
  • 87.95
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Edelweiss US Technology Equity Fund Of Fund-Dir(G)
  • Stars
  • 2257.48
  • 6.27%
  • 22.43%
  • 17.34%
  • 47.51%
  • 7.63%
  • Bandhan US Equity Fund Of Fund - Direct (G)
  • Stars
  • 322.1
  • 5.40%
  • 15.23%
  • 17.46%
  • 47.15%
  • 14.77%
  • Bandhan US Equity Fund Of Fund - Direct (IDCW)
  • Stars
  • 322.1
  • 5.40%
  • 15.23%
  • 17.46%
  • 47.15%
  • 14.77%
  • Franklin India Feeder - Franklin U.S. Opp.-Dir(IDCW)
  • Stars
  • 3513.79
  • 3.25%
  • 14.70%
  • 16.88%
  • 43.58%
  • 6.75%
  • Franklin India Feeder - Franklin U.S. Opp.-Dir (G)
  • Stars
  • 3513.79
  • 3.25%
  • 14.70%
  • 16.88%
  • 43.58%
  • 6.75%

News

  • Kotak Mahindra Mutual Fund announces change in Exit Load Structure Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 08 October 2024

    Change in Exit Load:

    Name of the Scheme Existing Load Structure Revised Load Structure
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund ' For redemption / switch-out of units on or ' before 180 days from the date of allotment: 0.25% of applicable NAV.
    ' For redemption / switch-out of units after ' 180 days from the date of allotment ' Nil
    Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
    Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
    No exit load will be chargeable in case of No switches made between different plans/options of the scheme.
    The AMC reserves the right to change / modify The the Load structure the Scheme, subject to the maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
    ' For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV.
    ' For redemption / switch-out of units after 30 days from the date of allotment ' Nil
    Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
    No exit load will be chargeable in case of switches made between different plans/options of the scheme.
    The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

    Powered by Capital Market - Live News

  • Kotak MF announces change in scheme name Kotak Mutual Fund has announced change in scheme name under the following schemes, With effect from 29 October 2024

    Change in the name of the Scheme:

    Name of the Scheme Revised Name of the Scheme
    Kotak All Wealth Debt FOF Kotak Income Plus Arbitrage FOF

    Powered by Capital Market - Live News

  • Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ' Monthly IDCW Option: Rs 0.0525

    Direct Plan ' Monthly IDCW Option: Rs 0.0600

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 25-Jul-2007
  • Total AUM (Cr) ₹90.54

Kotak Global Emerging Market Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Jul 2007, this fund is managed by Arjun Khanna. With assets under management (AUM) worth ₹90.54 (Cr), as of 12-Nov-2024, Kotak Global Emerging Market Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 4.93% since its launch.
The current NAV of Kotak Global Emerging Market Fund (G) is ₹22.82, as on 12-Nov-2024. The fund’s benchmark index is MSCI Emerging Market TRI. You can invest in Kotak Global Emerging Market Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
The fund has generated -0.43% and 6.78% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 3.64% in Debt and 96.36% in cash and cash equivalents

FAQs on Kotak Global Emerging Market Fund (G)

Kotak Global Emerging Market Fund (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 4.93% since inception. Looking to invest in Kotak Global Emerging Market Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Global Emerging Market Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Kotak Global Emerging Market Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak Global Emerging Market Fund (G) today and reap the benefits of this FoFs Overseas fund!

In the short term, i.e., 1 year, Kotak Global Emerging Market Fund (G) has generated annualised return of 14.99%. In the long-term, the fund has generated -0.43% and 6.78% in 3 and 5 years respectively. Since its inception, the fund has generated 4.93% returns.

The expense ratio of Kotak Global Emerging Market Fund (G) Direct Growth is 1.62%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Kotak Global Emerging Market Fund (G) is ₹90.54 (Cr) as of 12 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Kotak Global Emerging Market Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak Global Emerging Market Fund (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Kotak Global Emerging Market Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Kotak Global Emerging Market Fund (G). Minimum lumpsum investment Kotak Global Emerging Market Fund (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Kotak Global Emerging Market Fund (G) is ₹22.82 as on 12 November 2024.

The 5 biggest stock holdings of Kotak Global Emerging Market Fund (G) are:
TREPS (3.64%), Net CA & Others (-0.77%), CI Emerging Markets Fund I - 974 (97.13%)

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