Kotak Global Emerging Market Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-06-2024
NAV ₹22.46(R) +0.8% ₹24.24(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.13% -1.63% 7.29% 7.0% 4.61%
LumpSum (D) 13.68% -1.13% 7.86% 7.66% 5.34%
SIP (R) -14.01% -0.9% 3.47% 3.71% 4.63%
SIP (D) -13.54% -0.38% 4.04% 4.29% 5.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Global Emerging Market Fund - Growth 22.46
0.1800
0.8000%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 22.46
0.1800
0.8000%
Kotak Global Emerging Market Fund - Growth - Direct 24.24
0.1900
0.8000%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 24.34
0.1900
0.8000%

Review Date: 19-06-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Kotak Global Emerging Market Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
    3. Below Average: Kotak Global Emerging Market Fund has one return parameter that is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak Global Emerging Market Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Global Emerging Market Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Global Emerging Market Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Global Emerging Market Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 3.54
2.44
-15.88 | 8.45 7 | 13 Good
6M Return % 8.59
5.14
-19.61 | 18.81 6 | 13 Good
1Y Return % 13.13
8.10
-15.18 | 36.07 5 | 13 Good
3Y Return % -1.63
0.30
-9.29 | 16.44 7 | 11 Average
5Y Return % 7.29
6.91
1.97 | 13.33 4 | 8 Good
7Y Return % 7.00
5.96
-0.33 | 13.97 4 | 9 Good
10Y Return % 4.61
2.79
-3.89 | 7.28 4 | 8 Good
15Y Return % 7.94
6.97
6.01 | 7.94 1 | 2 Very Good
1Y SIP Return % -14.01
-11.28
-35.61 | 11.96 7 | 13 Good
3Y SIP Return % -0.90
1.22
-11.82 | 21.41 7 | 11 Average
5Y SIP Return % 3.47
2.69
-5.90 | 7.13 6 | 9 Good
7Y SIP Return % 3.71
2.31
-5.78 | 7.53 4 | 9 Good
10Y SIP Return % 4.63
3.39
-2.91 | 9.29 3 | 8 Good
15Y SIP Return % 5.09
4.81
4.54 | 5.09 1 | 2 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 3.66 2.58 -15.77 | 8.54 7 | 13
6M Return % 8.85 5.45 -19.40 | 19.02 6 | 13
1Y Return % 13.68 8.75 -14.69 | 36.57 5 | 13
3Y Return % -1.13 0.96 -8.96 | 16.90 7 | 11
5Y Return % 7.86 7.57 2.27 | 14.02 4 | 8
7Y Return % 7.66 6.63 0.41 | 14.66 4 | 9
10Y Return % 5.34 3.46 -3.19 | 8.03 4 | 8
1Y SIP Return % -13.54 -10.69 -34.88 | 12.39 7 | 13
3Y SIP Return % -0.38 1.88 -11.41 | 21.87 7 | 11
5Y SIP Return % 4.04 3.37 -5.54 | 7.82 6 | 9
7Y SIP Return % 4.29 2.96 -5.07 | 8.24 4 | 9
10Y SIP Return % 5.30 4.08 -2.15 | 9.98 4 | 8
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.8 ₹ 10080.0 0.8 ₹ 10080.0
1W 1.36 ₹ 10136.0 1.37 ₹ 10137.0
1M - ₹ - - ₹ -
3M 3.54 ₹ 10354.0 3.66 ₹ 10366.0
6M 8.59 ₹ 10859.0 8.85 ₹ 10885.0
1Y 13.13 ₹ 11313.0 13.68 ₹ 11368.0
3Y -1.63 ₹ 9518.0 -1.13 ₹ 9665.0
5Y 7.29 ₹ 14217.0 7.86 ₹ 14598.0
7Y 7.0 ₹ 16053.0 7.66 ₹ 16761.0
10Y 4.61 ₹ 15697.0 5.34 ₹ 16817.0
15Y 7.94 ₹ 31442.0 - ₹ -

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 -14.0063 ₹ 11068.452 -13.5358 ₹ 11100.468
3Y ₹ 36000 -0.8955 ₹ 35505.288 -0.3813 ₹ 35788.824
5Y ₹ 60000 3.4713 ₹ 65517.48 4.0361 ₹ 66458.28
7Y ₹ 84000 3.7134 ₹ 95843.916 4.2893 ₹ 97829.676
10Y ₹ 120000 4.6302 ₹ 152069.4 5.3008 ₹ 157454.28
15Y ₹ 180000 5.0892 ₹ 267881.76 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 22.456 24.235
18-06-2024 22.278 24.043
14-06-2024 22.141 23.894
13-06-2024 22.155 23.908
12-06-2024 22.02 23.762
11-06-2024 21.951 23.687
10-06-2024 22.102 23.851
06-06-2024 22.188 23.942
05-06-2024 22.059 23.802
04-06-2024 21.703 23.418
03-06-2024 21.92 23.652
31-05-2024 21.737 23.453
30-05-2024 21.926 23.657
29-05-2024 22.107 23.852
28-05-2024 22.474 24.248
27-05-2024 22.43 24.199
24-05-2024 22.307 24.066
23-05-2024 22.376 24.14
22-05-2024 22.411 24.178
21-05-2024 22.515 24.29

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.