Kotak Global Emerging Market Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹23.1(R) | +1.03% | ₹24.98(D) | +1.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 13.54% | 0.5% | 7.1% | 5.42% | 5.54% | |
LumpSum (D) | 14.06% | 1.0% | 7.65% | 6.02% | 6.27% | |
SIP (R) | 10.26% | 4.05% | 3.35% | 5.0% | 5.81% | |
SIP (D) | 10.75% | 4.55% | 3.87% | 5.56% | 6.47% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.41 | -0.15 | 0.01 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.66% | -18.3% | -23.0% | - | 9.11% |
No data available
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Global Emerging Market Fund - Growth | 23.1 |
0.2400
|
1.0300%
|
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 23.1 |
0.2400
|
1.0300%
|
Kotak Global Emerging Market Fund - Growth - Direct | 24.98 |
0.2600
|
1.0400%
|
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 25.09 |
0.2600
|
1.0300%
|
Review Date: 09-12-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.66 |
1.54
|
-1.45 | 3.71 | 21 | 23 | Poor | |
3M Return % | 4.88 |
8.96
|
-7.85 | 29.93 | 24 | 35 | Average | |
6M Return % | 4.53 |
10.27
|
-3.88 | 28.78 | 20 | 25 | Average | |
1Y Return % | 13.54 |
22.72
|
-0.30 | 42.45 | 23 | 34 | Average | |
3Y Return % | 0.50 |
5.37
|
-5.33 | 13.91 | 18 | 24 | Average | |
5Y Return % | 7.10 |
10.48
|
1.31 | 17.59 | 9 | 12 | Average | |
7Y Return % | 5.42 |
9.25
|
0.67 | 17.36 | 9 | 12 | Average | |
10Y Return % | 5.54 |
7.95
|
1.80 | 14.83 | 8 | 10 | Average | |
15Y Return % | 6.49 |
4.24
|
2.45 | 6.49 | 1 | 3 | Very Good | |
1Y SIP Return % | 10.26 |
-1.82
|
-35.29 | 34.67 | 7 | 26 | Very Good | |
3Y SIP Return % | 4.05 |
13.08
|
-3.69 | 27.05 | 15 | 16 | Poor | |
5Y SIP Return % | 3.35 |
8.12
|
3.35 | 17.04 | 6 | 6 | Average | |
7Y SIP Return % | 5.00 |
8.65
|
2.96 | 16.89 | 4 | 6 | Good | |
10Y SIP Return % | 5.81 |
8.14
|
2.32 | 16.43 | 3 | 4 | Average | |
15Y SIP Return % | 5.77 |
5.37
|
4.96 | 5.77 | 1 | 2 | Very Good | |
Standard Deviation | 14.66 |
18.86
|
9.87 | 28.01 | 7 | 34 | Very Good | |
Semi Deviation | 9.11 |
12.97
|
7.19 | 19.32 | 4 | 34 | Very Good | |
Max Drawdown % | -23.00 |
-25.44
|
-41.94 | -9.70 | 14 | 34 | Good | |
VaR 1 Y % | -18.30 |
-26.08
|
-36.68 | -15.27 | 6 | 34 | Very Good | |
Average Drawdown % | -9.96 |
-15.04
|
-41.94 | -4.04 | 13 | 34 | Good | |
Sharpe Ratio | -0.41 |
-0.09
|
-0.65 | 0.47 | 28 | 34 | Poor | |
Sterling Ratio | 0.01 |
0.16
|
-0.18 | 0.64 | 24 | 34 | Average | |
Sortino Ratio | -0.15 |
0.00
|
-0.22 | 0.24 | 28 | 34 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.63 | 1.57 | -1.38 | 3.72 | 21 | 23 | ||
3M Return % | 4.99 | 9.12 | -7.64 | 30.24 | 24 | 35 | ||
6M Return % | 4.75 | 10.57 | -3.69 | 29.38 | 19 | 25 | ||
1Y Return % | 14.06 | 23.48 | 0.62 | 43.96 | 24 | 34 | ||
3Y Return % | 1.00 | 6.22 | -4.39 | 15.13 | 18 | 24 | ||
5Y Return % | 7.65 | 11.29 | 2.21 | 18.82 | 9 | 12 | ||
7Y Return % | 6.02 | 10.08 | 1.61 | 18.49 | 9 | 12 | ||
10Y Return % | 6.27 | 8.73 | 2.90 | 15.94 | 8 | 10 | ||
1Y SIP Return % | 10.75 | -1.19 | -35.11 | 35.17 | 7 | 26 | ||
3Y SIP Return % | 4.55 | 14.03 | -2.70 | 27.52 | 15 | 16 | ||
5Y SIP Return % | 3.87 | 9.03 | 3.87 | 18.14 | 6 | 6 | ||
7Y SIP Return % | 5.56 | 9.58 | 3.86 | 18.01 | 4 | 6 | ||
10Y SIP Return % | 6.47 | 8.99 | 3.28 | 17.53 | 3 | 4 | ||
Standard Deviation | 14.66 | 18.86 | 9.87 | 28.01 | 7 | 34 | ||
Semi Deviation | 9.11 | 12.97 | 7.19 | 19.32 | 4 | 34 | ||
Max Drawdown % | -23.00 | -25.44 | -41.94 | -9.70 | 14 | 34 | ||
VaR 1 Y % | -18.30 | -26.08 | -36.68 | -15.27 | 6 | 34 | ||
Average Drawdown % | -9.96 | -15.04 | -41.94 | -4.04 | 13 | 34 | ||
Sharpe Ratio | -0.41 | -0.09 | -0.65 | 0.47 | 28 | 34 | ||
Sterling Ratio | 0.01 | 0.16 | -0.18 | 0.64 | 24 | 34 | ||
Sortino Ratio | -0.15 | 0.00 | -0.22 | 0.24 | 28 | 34 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.03 | ₹ 10,103.00 | 1.04 | ₹ 10,104.00 |
1W | 2.67 | ₹ 10,267.00 | 2.68 | ₹ 10,268.00 |
1M | -0.66 | ₹ 9,934.00 | -0.63 | ₹ 9,937.00 |
3M | 4.88 | ₹ 10,488.00 | 4.99 | ₹ 10,499.00 |
6M | 4.53 | ₹ 10,453.00 | 4.75 | ₹ 10,475.00 |
1Y | 13.54 | ₹ 11,354.00 | 14.06 | ₹ 11,406.00 |
3Y | 0.50 | ₹ 10,151.00 | 1.00 | ₹ 10,304.00 |
5Y | 7.10 | ₹ 14,089.00 | 7.65 | ₹ 14,457.00 |
7Y | 5.42 | ₹ 14,471.00 | 6.02 | ₹ 15,058.00 |
10Y | 5.54 | ₹ 17,151.00 | 6.27 | ₹ 18,370.00 |
15Y | 6.49 | ₹ 25,674.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 10.26 | ₹ 12,656.40 | 10.75 | ₹ 12,687.20 |
3Y | ₹ 36000 | 4.05 | ₹ 38,299.21 | 4.55 | ₹ 38,588.08 |
5Y | ₹ 60000 | 3.35 | ₹ 65,320.26 | 3.87 | ₹ 66,191.10 |
7Y | ₹ 84000 | 5.00 | ₹ 100,330.86 | 5.56 | ₹ 102,353.92 |
10Y | ₹ 120000 | 5.81 | ₹ 161,685.24 | 6.47 | ₹ 167,318.40 |
15Y | ₹ 180000 | 5.77 | ₹ 283,110.84 | ₹ |
Date | Kotak Global Emerging Market Fund NAV Regular Growth | Kotak Global Emerging Market Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 23.104 | 24.985 |
06-12-2024 | 22.868 | 24.729 |
05-12-2024 | 22.876 | 24.738 |
04-12-2024 | 22.827 | 24.685 |
03-12-2024 | 22.785 | 24.639 |
02-12-2024 | 22.503 | 24.334 |
29-11-2024 | 22.36 | 24.178 |
28-11-2024 | 22.372 | 24.191 |
27-11-2024 | 22.529 | 24.361 |
26-11-2024 | 22.478 | 24.305 |
25-11-2024 | 22.603 | 24.439 |
22-11-2024 | 22.533 | 24.364 |
21-11-2024 | 22.457 | 24.281 |
19-11-2024 | 22.577 | 24.41 |
18-11-2024 | 22.512 | 24.34 |
14-11-2024 | 22.453 | 24.274 |
13-11-2024 | 22.635 | 24.471 |
12-11-2024 | 22.821 | 24.672 |
11-11-2024 | 23.257 | 25.143 |
Fund Launch Date: 25/Jul/2007 |
Fund Category: FoF Overseas |
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. |
Fund Description: An open-ended fund of fund scheme investing in overseas mutual fund schemes investing in global emerging markets |
Fund Benchmark: MSCI Emerging Market index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.