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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.4 | 20 |
| 3 mth | 5.6 | 10 |
| 6 mth | 5.9 | 11 |
| 1 year | 20.2 | 6 |
| 2 year | 14.7 | 8 |
| 3 year | 12.6 | 7 |
| 5 year | 3.1 | 10 |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.4 | - | - | - | - |
| 2012 | 7.4 | 1.1 | 3.8 | 10.6 | 24.0 |
| 2011 | -0.6 | -2.9 | -13.4 | 15.1 | -5.1 |
| 2010 | -3.2 | -6.1 | 14.2 | 5.0 | 9.4 |
| 2009 | 0.4 | 25.2 | 20.5 | 4.8 | 65.9 |
| 2008 | -10.6 | 1.2 | -25.2 | -30.0 | -51.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.4 | 5.6 | 5.9 | 20.2 | 14.7 | 12.6 | 3.1 |
| Category avg | -0.5 | 0.9 | -0.9 | 7.2 | 4.7 | 4.0 | 1.4 |
| Difference of Fund returns and Category returns | -0.9 | 4.7 | 6.8 | 13.0 | 10.0 | 8.6 | 1.7 |
| Best of category | 8.9 | 16.2 | 19.9 | 32.4 | 33.4 | 19.1 | 8.1 |
| Worst of category | -9.2 | -21.8 | -35.6 | -40.0 | -21.1 | -16.6 | -3.7 |
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 from time to time in global emerging markets.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 24, 2007 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 59.02 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 1 year from the date of allotment. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 0.9 | -7.5 | 2.3 | -4.4 | -1.5 |
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -19.7 | -34.1 | -35.8 | -10.7 | -3.7 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 5.2 | 14.4 | 32.4 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 3.3 | -1.4 | 13.4 | 5.9 | 8.1 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 11.6 | 18.6 | 22.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| MGF ASIAN SMALL EQUITY FUND CLASS I** | 24.98 | 43.27 | |
| T Rowe Global Emerging Markets Equity Class A USD** | 10.57 | 18.30 |
| Equity | 0.00 |
| Others | 61.57 |
| Debt | 0.00 |
| Mutual Funds | 33.34 |
| Money Market | 0.00 |
| Cash / Call | 5.09 |
| Holdings | (%) |
|---|---|
| Top 5 | 61.57 |
| Top 10 | 61.57 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Rupee weakness big worry, bearish on infra, metal: Kotak MF
May 30, 2013 at 10:00 | Source:
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May 14, 2013 at 9:57 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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