Table of Contents 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. Kotak Global Emerging Market Fund is a Equity - Global fund launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Global Emerging Market Fund - G
Scheme Objective
CAGR return of 4.9% since its launch. Ranked 17 in Global category. Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% . NAV as on 19 Nov 24 ₹22.577 ↑ 0.07 (0.29 %) Net Assets (AUM) as on 31 Oct 2024 ₹91 Cr. Launch Date 26 Sep 2007 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.49 Expense Ratio 1.66 % Sharpe Ratio 1.295 Information Ratio -0.52 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4.9% 3 Month -1.1% 6 Month -0.8% 1 Year 11.5% 3 Year -0.2% 5 Year 6.3% 10 Year 15 Year Since launch 4.9% Historical Annual Returns
Year Returns 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,767 31 Oct 21 ₹14,208 31 Oct 22 ₹10,592 31 Oct 23 ₹11,739 31 Oct 24 ₹14,294 Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Sector Allocation
Sector Value Financial Services 23.45% Technology 21.77% Consumer Cyclical 19.87% Communication Services 6.96% Basic Materials 6.86% Consumer Defensive 5.31% Energy 5.16% Industrials 4.69% Health Care 2.18% Utility 1.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -97% ₹91 Cr 415,862
↓ -9,523 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Arjun Khanna 9 May 19 5.49 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Global Emerging Market Fund
Normal Dividend, Payout ₹22.579
↑ 0.07 -0.8 % 11.53 % -0.24 % 6.34 % Kotak Global Emerging Market Fund
Growth ₹22.577
↑ 0.07 -0.8 % 11.52 % -0.25 % 6.34 % Data as on 19 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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