Kotak Global Emerging Market Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹22.01(R) +0.45% ₹23.77(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.79% 0.06% 7.06% 6.05% 4.07%
LumpSum (D) 6.29% 0.57% 7.63% 6.7% 4.79%
SIP (R) -5.38% 1.48% 1.98% 3.57% 4.21%
SIP (D) -4.92% 1.99% 2.51% 4.14% 4.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.6 -0.22 -0.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.0% -22.38% -29.42% - 9.47%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Global Emerging Market Fund - Growth 22.01
0.1000
0.4500%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 22.02
0.1000
0.4500%
Kotak Global Emerging Market Fund - Growth - Direct 23.77
0.1100
0.4500%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 23.87
0.1100
0.4500%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak Global Emerging Market Fund has six return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Kotak Global Emerging Market Fund, we have analyzed two 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%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.0 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.47 %.
    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 three 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: Kotak Global Emerging Market Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak Global Emerging Market Fund has a Sharpe Ratio of -0.6 compared to the category average of -0.31.
      • Sterling Ratio: Kotak Global Emerging Market Fund has a Sterling Ratio of -0.06 compared to the category average of 0.06.
      • Sortino Ratio: Kotak Global Emerging Market Fund has a Sortino Ratio of -0.22 compared to the category average of -0.09.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.92
-0.59
-7.13 | 8.09 23 | 37 Average
3M Return % 0.95
3.56
-8.72 | 8.12 33 | 37 Poor
6M Return % 5.55
7.90
-12.73 | 29.27 31 | 40 Poor
1Y Return % 5.79
10.82
-13.59 | 28.87 26 | 40 Average
3Y Return % 0.06
2.40
-12.48 | 12.51 21 | 30 Average
5Y Return % 7.06
8.08
-6.14 | 16.21 14 | 22 Average
7Y Return % 6.05
7.51
-0.90 | 15.81 13 | 22 Average
10Y Return % 4.07
5.42
-3.76 | 14.12 10 | 14 Average
15Y Return % 6.96
4.98
2.80 | 6.96 1 | 3 Very Good
1Y SIP Return % -5.38
-7.60
-32.30 | 28.09 13 | 37 Good
3Y SIP Return % 1.48
2.31
-18.88 | 16.14 16 | 28 Average
5Y SIP Return % 1.98
3.07
-13.57 | 12.24 13 | 20 Average
7Y SIP Return % 3.57
4.75
-5.23 | 14.39 12 | 20 Average
10Y SIP Return % 4.21
5.92
-0.49 | 14.16 8 | 12 Average
15Y SIP Return % 4.86
3.47
2.09 | 4.86 1 | 3 Very Good
Standard Deviation 15.00
18.83
9.78 | 28.68 6 | 26 Very Good
Semi Deviation 9.47
12.80
6.89 | 19.02 4 | 26 Very Good
Max Drawdown % -29.42
-28.24
-49.70 | -9.70 15 | 26 Average
VaR 1 Y % -22.38
-26.09
-40.80 | -15.27 9 | 26 Good
Average Drawdown % -29.42
-20.10
-49.70 | -4.10 19 | 26 Average
Sharpe Ratio -0.60
-0.31
-1.14 | 0.27 21 | 26 Average
Sterling Ratio -0.06
0.06
-0.25 | 0.47 18 | 26 Average
Sortino Ratio -0.22
-0.09
-0.37 | 0.15 21 | 26 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.88 -0.53 -7.06 | 8.15 23 | 37
3M Return % 1.07 3.74 -8.59 | 8.31 33 | 37
6M Return % 5.80 8.25 -12.50 | 29.68 31 | 40
1Y Return % 6.29 11.58 -13.11 | 29.78 27 | 40
3Y Return % 0.57 3.18 -11.66 | 12.99 21 | 30
5Y Return % 7.63 8.86 -5.44 | 17.14 14 | 22
7Y Return % 6.70 8.32 -0.17 | 17.12 13 | 22
10Y Return % 4.79 6.16 -3.06 | 15.20 10 | 14
1Y SIP Return % -4.92 -6.92 -31.80 | 28.59 13 | 37
3Y SIP Return % 1.99 3.11 -18.07 | 17.20 16 | 28
5Y SIP Return % 2.51 3.84 -12.68 | 13.35 13 | 20
7Y SIP Return % 4.14 5.55 -4.22 | 15.60 12 | 20
10Y SIP Return % 4.87 6.66 -0.14 | 15.27 8 | 12
Standard Deviation 15.00 18.83 9.78 | 28.68 6 | 26
Semi Deviation 9.47 12.80 6.89 | 19.02 4 | 26
Max Drawdown % -29.42 -28.24 -49.70 | -9.70 15 | 26
VaR 1 Y % -22.38 -26.09 -40.80 | -15.27 9 | 26
Average Drawdown % -29.42 -20.10 -49.70 | -4.10 19 | 26
Sharpe Ratio -0.60 -0.31 -1.14 | 0.27 21 | 26
Sterling Ratio -0.06 0.06 -0.25 | 0.47 18 | 26
Sortino Ratio -0.22 -0.09 -0.37 | 0.15 21 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -2.44 ₹ 9,756.00 -2.43 ₹ 9,757.00
1M -1.92 ₹ 9,808.00 -1.88 ₹ 9,812.00
3M 0.95 ₹ 10,095.00 1.07 ₹ 10,107.00
6M 5.55 ₹ 10,555.00 5.80 ₹ 10,580.00
1Y 5.79 ₹ 10,579.00 6.29 ₹ 10,629.00
3Y 0.06 ₹ 10,019.00 0.57 ₹ 10,173.00
5Y 7.06 ₹ 14,067.00 7.63 ₹ 14,443.00
7Y 6.05 ₹ 15,084.00 6.70 ₹ 15,741.00
10Y 4.07 ₹ 14,897.00 4.79 ₹ 15,959.00
15Y 6.96 ₹ 27,444.00 ₹

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 -5.38 ₹ 11,648.77 -4.92 ₹ 11,678.90
3Y ₹ 36000 1.48 ₹ 36,826.20 1.99 ₹ 37,114.38
5Y ₹ 60000 1.98 ₹ 63,094.02 2.51 ₹ 63,947.52
7Y ₹ 84000 3.57 ₹ 95,351.34 4.14 ₹ 97,306.27
10Y ₹ 120000 4.21 ₹ 148,764.48 4.87 ₹ 153,938.76
15Y ₹ 180000 4.86 ₹ 262,975.32 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 22.013 23.768
25-07-2024 21.914 23.661
24-07-2024 22.144 23.909
23-07-2024 22.498 24.29
22-07-2024 22.563 24.361
19-07-2024 22.491 24.282
18-07-2024 22.72 24.529
16-07-2024 23.154 24.997
15-07-2024 23.206 25.052
12-07-2024 23.353 25.21
11-07-2024 23.198 25.043
10-07-2024 23.083 24.919
09-07-2024 22.974 24.8
08-07-2024 22.875 24.693
05-07-2024 22.849 24.665
04-07-2024 22.77 24.579
03-07-2024 22.636 24.433
02-07-2024 22.335 24.108
28-06-2024 22.413 24.191
27-06-2024 22.425 24.204
26-06-2024 22.443 24.223

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.