Home>Mutual Funds >Kotak Mahindra Mutual Fund>Kotak Global Emerging Market Fund - Regular - Growth

Kotak Global Emerging Market Fund - Regular - Growth+0.4%

-7.2%

1 Year Return

Others

FoF Overseas

1.0

Fund DetailsKotak Global Emerging Market Fund - Regular - GrowthRiskHigh
Min SIP Amount₹1000
Expense Ratio1.82%
NAV₹14.6 (20-Nov-2018)
Fund Started26-Sep-2007
Fund Size₹31 Cr
ReturnsFund
1Y
3Y
5Y
Kotak Global Emerging Market Fund - Regular - Growth
-7.2%
4.6% p.a
1.2% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with -7.2% annual returns
ComparisonData not available
Pros
1. Age is more than 10 years2. Risk is lower compared to the benchmark3. 1Y Returns are higher than the benchmark
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Risk-adjusted returns are lower compared to the category3. Higher expense ratio4. 3Y Returns are lower than the benchmark5. 5Y Returns are lower than the benchmark6. 10Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
International Fund (MGF ASIAN SMALL EQUITY FUND CLASS I)72.3%Mutual FundsMFEquity--21.8
International Fund (ishares MSCI Emerging Markets ETF)24.9%Mutual FundsMFEquity--7.5
CBLO(CCIL)1.7%Current AssetsMoney Market--0.5
Current Assets1.1%Current AssetsCurrent Assets--0.3
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About Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.
Kotak Group is India's first NBFC. It has about 80 branches that offer mutual fund services. It also has
overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.
Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under
it. The asset management company offers various funds across different market capitalization for
investors with varying risk appetite and ideal investment duration.
The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and
it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its
brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh
customers, within the span of 12 years.
Launch Date22 Jun 1998
Address27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Assets₹1,10,832 Cr
SponsorNA
Phone022 - 66384444
Emailfundaccops@kotakmutual.com

Risk	High
Min SIP Amount	₹1000
Expense Ratio	1.82%

NAV	₹14.6 (20-Nov-2018)
Fund Started	26-Sep-2007
Fund Size	₹31 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
International Fund (MGF ASIAN SMALL EQUITY FUND CLASS I)	72.3%	Mutual Funds	MFEquity	--	21.8
International Fund (ishares MSCI Emerging Markets ETF)	24.9%	Mutual Funds	MFEquity	--	7.5
CBLO(CCIL)	1.7%	Current Assets	Money Market	--	0.5
Current Assets	1.1%	Current Assets	Current Assets	--	0.3

Launch Date	22 Jun 1998
Address	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Assets	₹1,10,832 Cr
Sponsor	NA
Phone	022 - 66384444
Email	fundaccops@kotakmutual.com

Kotak Global Emerging Market Fund - Regular - Growth1Groww
1 Year Returns
-7.2%
Others
FoF Overseas
1.0 star
Min SIP Amount
₹1000
Min Lumpsum Amount
₹5000
Invest Now

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