Latest NAV & returns of KOTAK AMC LTD.

Kotak Global Emerging Market Fund - Growth - Direct

NAV on January 21, 2019
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 29 cr
Turnover Ratio 4.50%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.68%
  • 1Y: -14.43%
  • 3M: -1.53%
  • 3Y: 9.05%
  • 6M: -10.66%
  • 5Y: 2.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 11 years) Deepak Gupta (Since almost 8 years)
ISIN INF174K01LW4
Fund Family Kotak
P/E Ratio 11.09
P/B Ratio 1.61
Launch Date January 04, 2013
Benchmark MSCI EM NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR USD

Alpha -5.05
Beta 0.83
R-Squared 66.86
Info Ratio -0.99
Tracking Err 6.92
Sortino 0.181
Sharpe 0.134
Std Dev 11.597
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.57%
Industrial 11.19%
Technology 28.39%
Basic Materials 8.5%
Consumer Cyclical 17.2%
Utilities Services 1.28%
Healthcare Services 9.87%
Energy Services 4.53%
Communication Services 2.98%
Consumer Defensive 6.60%
Real Estate 1.89%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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