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Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option

Category: Fund of Funds-Overseas
Launch Date: 26-09-2007
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 1.62% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 89.51 Cr As on (31-03-2025)
Turn over: 2.83
NAV (₹): 22.43
₹ 0.48 ( 2.1266%)
as on 23-04-2025
CAGR Since Inception - 4.7%
MSCI Emerging Markets Index - 23.91%

Fund Managers

Arjun Khanna


Investment Objective

The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.

PERFORMANCE of Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 5.61 4.68 8.44 3.92 4.7
MSCI Emerging Markets Index 19.2 5.19 5.64 2.18 23.91
Fund of Funds-Overseas 8.41 8.59 11.27 6.41 7.61

RETURNS CALCULATOR for Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 14.96 -0.47 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Global Emerging Mkt IDCW 26-09-2007 5.61 8.1 4.68 8.44 3.92
DSP World Gold Fund of Fund Reg Gr 14-09-2007 53.33 22.69 14.12 9.44 10.86
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 20.19 51.63 36.74 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 18.39 15.02 15.17 17.4 8.03
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 17.78 12.58 8.31 13.35 10.07
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 16.82 26.69 18.44 20.29 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 13.83 -0.68 0.08 1.5 5.1
PGIM India Emerging Mkts Equity Gr 11-09-2007 13.76 16.78 6.01 3.96 1.75
DSP Income Plus Arbitrage FOF Reg Gr 21-08-2014 12.68 11.86 9.17 9.77 7.05
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 12.67 3.71 4.31 9.84 4.69

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)