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Kotak Global Emerging Market Fund (G)

PLAN: Regular OPTIONS: Growth
13.245 0.08 (0.58%)

NAV as on 17 Dec, 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.
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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

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View Historic Graph From     To     

Returns (NAV as on 17 Dec, 2014)

Period Returns (%) Rank #
1 mth -5.6 67
3 mth -10.1 65
6 mth -7.2 57
1 year -2.8 49
2 year 5.4 41
3 year 12.0 21
5 year 8.2 11

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.8 3.7 -2.5 - -
2013 -0.4 2.1 8.5 1.5 13.1
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

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 -5.6 -10.1 -7.2 -2.8 5.4 12.0 8.2
Category avg -1.6 -2.2 0.6 7.2 6.1 4.7 1.9
Difference of Fund returns and Category returns -4.0 -7.9 -7.8 -10.0 -0.7 7.3 6.3
Best of category 7.5 19.2 24.5 48.1 35.4 32.0 15.8
Worst of category -11.5 -25.9 -25.8 -21.8 -27.4 -20.0 -8.3

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 from time to time in global emerging markets.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Aug 24, 2007
Benchmark N.A
Asset Size (Rs cr) 47.60 (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 3.9 8.2 10.7 -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 3.8 7.9 9.5 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 4.3 8.1 39.0 16.5 4.7
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 4.5 8.4 39.8 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 1.9 11.3 32.2 21.6 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Fund of Funds Value
(Rs cr)
Asset %
MGF ASIAN SMALL EQUITY FUND CLASS I 27.75 65.35
ishares MSCI Emerging Markets ETF 13.84 32.59

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.94
Money Market 0.00
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 97.94
Top 10 97.94
Sector (%)
Top 3 N.A.

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