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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹24.3360 0.86%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Kotak Global Emerging Market - Regular Plan
|
|
Very High
|
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1.62 |
||
|
|
Very High
|
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0.58 |
|||
|
|
Very High
|
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1.53 |
|||
|
|
Very High
|
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0.67 |
|||
|
|
Very High
|
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2.32 |
₹89 Cr
1.00 (365)
100
1,000
100
1
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.
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.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
Kotak Global Emerging Market - Regular Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly.
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Global Emerging Market - Regular Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak Global Emerging Market - Regular Plan is ₹24.3360 as of 07-Oct-2024.
The AUM of Kotak Global Emerging Market - Regular Plan Fund is ₹89 Cr as of 31-Aug-2024
The riskometer level of Kotak Global Emerging Market - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
CI Emerging Markets Fund I Forgn.MF- |
99.45
|
As of 31-Aug-2024, Kotak Global Emerging Market - Regular Plan had invested 99.45% in Equity and 0.55% in Cash & Cash Eq. See More
Kotak Global Emerging Market - Regular Plan is 17 years 0 months old. It has delivered 5.36% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
26.84%
|
3.25%
|
9.46%
|
6.70%
|
5.49%
|
5.36%
|
No, There is no lock in period in Kotak Global Emerging Market - Regular Plan.
The expense ratio of Kotak Global Emerging Market - Regular Plan is 1.62.
