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Kotak Global Emerging Market Fund - Direct Plan (G) SET SMS ALERT

14.221
0.01 (0.08%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.6 50
3 mth 5.2 21
6 mth 0.9 38
1 year 15.1 37
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.6 - - - -
2013 -1.3 2.2 8.7 1.7 12.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 5.2 0.9 15.1 -- -- --
Category avg 4.2 3.6 2.4 16.3 4.9 2.3 3.6
Difference of Fund returns and Category returns -0.6 1.6 -1.5 -1.2 -- -- --
Best of category 11.2 16.1 16.0 41.8 25.2 27.3 19.5
Worst of category -2.1 -6.7 -13.2 -7.6 -18.3 -15.4 -0.3

Investment Info

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in an overseas mutual fund scheme that invest in a diversified portfolio of securities as prescribed by SEBI fromtime to time in global emerging markets.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 0.80 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Gupta / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -2.2 2.7 35.9 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 14.3 14.2 11.2 -0.3 8.4
DSP-BR World Gold - RP (G) Not Ranked
329.38 0.2 -5.6 -7.6 -15.4 -0.3
JPMorgan Asean Equity Off-shore Not Ranked
305.69 5.1 -2.9 3.3 -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
3.95 5.4 -2.3 4.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Fund of Funds Value
(Rs cr)
Asset %
MGF ASIAN SMALL EQUITY FUND CLASS I 0.43 51.93
ishares MSCI Emerging Markets ETF 0.32 38.46

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 9.04
Debt 0.00
Mutual Funds 90.39
Money Market 0.00
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 90.39
Top 10 90.39
Sector (%)
Top 3 N.A.

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