SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Kotak Mahindra Mutual Fund > Kotak Global Emerging Market Fund - Direct Plan (D)

Kotak Global Emerging Market Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.295 0.02 (0.11%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.5 70
3 mth -4.9 64
6 mth 1.2 52
1 year 1.2 43
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.6 3.8 -2.3 - -
2013 1.5 2.3 8.6 1.7 15.9

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 0.5 -4.9 1.2 1.2 -- -- --
Category avg 3.7 -- 7.1 8.7 5.3 4.9 2.1
Difference of Fund returns and Category returns -3.2 -4.9 -5.9 -7.5 -- -- --
Best of category 8.5 19.2 27.9 51.5 34.4 32.2 16.2
Worst of category -8.8 -21.7 -15.5 -19.5 -25.5 -18.9 -8.2

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 Dividend
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 0.23 (Sep-30-2014)
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 (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.91 5.4 15.7 12.2 -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 5.3 15.3 11.0 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 7.7 14.3 41.9 14.7 4.9
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 7.8 14.6 42.8 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 5.9 18.7 35.4 20.7 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Others Value
(Rs cr)
Asset %
MGF ASIAN SMALL EQUITY FUND CLASS I** 28.25 63.89

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 63.89
Debt 0.00
Mutual Funds 31.45
Money Market 0.00
Cash / Call 4.66

View All

Concentration

Holdings (%)
Top 5 63.89
Top 10 63.89
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.