12.807
19.384
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.27 | 0.40 | 0.31 | 5.57 | 4.63 | 30.86 | 20.78 | 7.41 | 8.20 | 4.61 | 7.07 |
| S&P BSE 500 TRI | 0.07 | 0.24 | -0.06 | 4.72 | 7.91 | 32.96 | 4.22 | 4.34 | 8.62 | 12.25 | 8.10 |
As on 21-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Regular Plan | Invest Online | Sep-07 | 20.78 | 7.41 | 8.20 | 1.65 | 90 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | 46.73 | 24.94 | 18.65 | 1.57 | 2,252 | |
| Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | 51.36 | 28.74 | 23.89 | 0.54 | 1,714 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online | Nov-18 | 51.43 | -- | -- | 0.50 | 1,144 | |
| Axis Global Equity Alpha Fund of Fund - Regular Plan | Sep-20 | -- | -- | -- | -- | 887 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 12.87 (24-Oct-2008 - 31-Oct-2008) | -21.84 (03-Oct-2008 - 10-Oct-2008) |
| Month | 24.84 (09-Mar-2009 - 09-Apr-2009) | -36.08 (24-Sep-2008 - 24-Oct-2008) |
| Quarter | 56.96 (03-Mar-2009 - 02-Jun-2009) | -48.59 (22-Aug-2008 - 21-Nov-2008) |
| Year | 95.53 (21-Nov-2008 - 23-Nov-2009) | -55.61 (05-Dec-2007 - 04-Dec-2008) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.79 | 15.88 | 0.17 | 0.22 | -- | -- |
| S&P BSE 500 TRI | 6.61 | 21.81 | 0.07 | 0.08 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2020
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Signature Emerging Markets Fund | Financial | -- | 98.92 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Arjun Khanna since 09-May-2019
Education: Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience: Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 26-Sep-2007 |
| Return Since Launch: | 5.19% |
| Benchmark: | MSCI Emerging Markets |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 90 Cr (As on 30-Sep-2020) |
| Expense: | 1.65% (As on 30-Sep-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Fundwire - 11-Oct-2017
House Voice - 13-Dec-2012
AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: http://www.kotakmutual.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 23-Oct-2020
12:30 PM - 01:00 PM