Kotak Global Emerging Market Fund Regular Dividend-0.35%

1Groww
-2.46%
1 Year Return
Others
FoF Overseas
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Global Emerging Market Fund Regular Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.18%
NAV15.87 (19 Sep 2019)
Fund Started26 Sep 2007
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Global Emerging Market Fund Regular Dividend
-2.5%
4.4%
1.5%
3.9%
Category Average
7.6%
12.0%
NA
-
Rank within category
23
22
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -2.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Signature Emerging Markets FundFinancialForgn.MF- Equity74.4%
    MSCI Emerging Markets Index FundFinancialForgn.MF- Equity23.8%
    See All

    Fund Managers

    addDeepak Gupta
    Education
    Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA.
    Experience
    He has been associated with Kotak AMC since 2007.
    Funds Managed

    Other Details

    Kotak Global Emerging Market Fund Regular Dividend is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 26 Sep 2007. Abhishek Bisen, Deepak Gupta is the Current Fund Manager of Kotak Global Emerging Market Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 19 Sep 2019 is ₹15.87.

    The Kotak Global Emerging Market Fund Regular Dividend is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year..

    Investment Objective

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

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    22 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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