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Kotak Global Emerging Market Regular Plan Unrated

Value Research
-0.56%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: International
Assets: R 32 crore (As on Jul 31, 2019)
Expense: 1.18% (As on Jul 31, 2019)
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End Date


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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 26, 2007
Benchmark: MSCI Emerging Markets
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 3.66%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.95 -2.90 2.56 -6.12 3.53 0.60 6.46
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Global Emerging Market Regular Plan Unrated Sep-2007 -6.12 3.53 0.60 1.18 32
Aditya Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 3.36 11.36 6.75 2.58 68
DSP World Gold Fund - Regular Plan Unrated Sep-2007 45.84 -3.45 3.48 2.35 268
PGIM India Euro Equity Fund Unrated Sep-2007 -6.21 4.54 1.88 1.28 3
Sundaram Global Advantage Fund Unrated Aug-2007 -1.47 4.89 0.70 0.22 21
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Signature Emerging Markets Fund - - - - 74.22
  MSCI Emerging Markets Index - - - - 24.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com