Kotak Global Emerging Market Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 26-11-2024
₹ 24.31
1D
Inception Returns
5.8%
/yr
About Kotak Global Emerging Market Fund Direct Growth
Kotak Global Emerging Market Fund Direct Growth is an equity fund. This fund was started on 4 January, 2013. The fund is managed by Arjun Khanna. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Global Emerging Market Fund Direct Growth has ₹91 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Kotak Global Emerging Market Fund Direct Growth has given a CAGR return of 5.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.21%, 1.20% and 7.02% respectively.
Holdings
Kotak Global Emerging Market Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Basic Materials, Communication, Energy, Industrial, Consumer Defensive, Health, Utilities. Its top holdings are
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Kotak Global Emerging Market Fund Direct Growth
The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Global Emerging Market Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Kotak Global Emerging Market Fund Direct Growth
Kotak Global Emerging Market Fund Direct Growth Overview
| Expense ratio | 1.27% |
Benchmark | MSCI EM NR USD |
| AUM | ₹91 Cr |
| Inception Date | 4 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 2.42% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (26-Nov-24)
Fund Distribution
as on (31-Dec-69)
Mutual Fund Insights
Kotak Global Emerging Market Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹91 Cr
Expense Ratio 1.27%
Frequently Asked Questions for Kotak Global Emerging Market Fund Direct Growth
Kotak Global Emerging Market Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.16% | -4.16% |
6 Month Returns | 0.99% | 0.99% |
1 Year Returns | 11.21% | 11.21% |
3 Years Returns | 3.65% | 1.2% |
5 Years Returns | 40.4% | 7.02% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Global Emerging Market Fund Direct Growth | 0.96 | -2.16 | 0.54 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Global Emerging Market Fund Direct Growth | 0.73 | 0.89 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Global Emerging Market Fund Direct Growth | 1.34 | -0.29 | 0.23 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Global Emerging Market Fund Direct Growth | 10.42 | 14.73 | 16.47 |