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Unrated

Kotak Global Emerging Market Regular Plan


1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.17 Lakh

Suitability:

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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.74 -0.66 1.65 -2.07 8.44 43.61 16.81 6.71 7.62 4.39 6.89
S&P BSE 500 TRI -1.87 -0.06 1.29 2.11 16.29 37.95 9.34 3.64 9.05 12.81 8.24

As on 18-Sep-2020

Peer Comparison

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
Unrated
Sep-07 16.81 6.71 7.62 1.65 93
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 34.16 24.22 16.00 1.61 2,259
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 44.37 28.21 22.41 0.54 1,651
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
Nov-18 45.77 -- -- 0.50 1,088
DSP World Gold Fund - Regular Plan  | Invest Online
Unrated
Sep-07 54.02 19.76 21.69 2.41 830

Best & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.21 15.85 0.26 0.31 -- --
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Signature Emerging Markets Fund Financial -- 97.95

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— 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:


-0.66%

Change from previous, NAV as on 18-Sep-2020

Growth: ₹ 18.6010

Dividend: ₹ 18.6020


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 26-Sep-2007
Return Since Launch: 4.89%
Benchmark: MSCI Emerging Markets
Riskometer: High
Type: Open-ended
Assets: ₹ 93 Cr (As on 31-Aug-2020)
Expense: 1.65% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

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

Upcoming Video

Investors' Hangout

Making sense of the rising market and shrinking GDP

dateFriday, 25-Sep-2020
time12:30 PM - 01:00 PM