Kotak Global Emerging Market Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Global Emerging Market Fund - Growth 28/Feb/2024 21.107
-0.1750
-0.8223%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 28/Feb/2024 21.108
-0.1750
-0.8223%
Kotak Global Emerging Market Fund - Growth - Direct 28/Feb/2024 22.746
-0.1880
-0.8197%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 28/Feb/2024 22.841
-0.1890
-0.8207%

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

Fund Performance Analysis

Kotak Global Emerging Market Fund Analysis

Bmsmoney FoF Overseas Category Rank: 21

Kotak Global Emerging Market Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.20
1.29
No
No
Yes
32/32 -7.61 / 5.50
1M Rolling Return %
0.57
1.13
No
No
No
29/46 -2.47 / 3.49
3M Return %
3.13
5.66
No
No
Yes
33/34 -16.78 / 15.44
3M Rolling Return %
0.93
2.33
No
No
No
31/46 -5.13 / 8.67
6M Return %
4.23
6.63
No
No
No
22/34 -14.40 / 20.28
6M Rolling Return %
3.36
6.15
No
No
No
28/46 -6.65 / 18.37
1Y Return %
6.91
17.04
No
No
No
21/34 -16.11 / 50.60
1Y Rolling Return %
-8.79
-3.30
No
No
No
21/31 -22.17 / 8.48
3Y Return %
-4.05
2.73
No
No
Yes
16/20 -12.49 / 15.10
3Y Rolling Return %
6.61
6.79
No
No
No
14/25 -8.55 / 22.09
5Y Return %
6.73
7.03
No
No
No
9/17 -3.58 / 16.46
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Kotak Global Emerging Market Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Global Emerging Market Fund

Top Performing Funds in FoF Overseas Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp Us Flexible Equity Fund

3 The Dsp Us Flexible Equity Fund is a FoF Overseas. In the FoF Overseas category there are 30<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Us Flexible Equity Fund performance snapshot section. 22.41% 12.28% -12.57% -18.42% 0.43 0.23 0.42

Edelweiss Europe Dynamic Equity Offshore Fund

5 None % % -21.46% -18.95% 0.23 0.15 0.45

Icici Prudential Global Stable Equity Fund (Fof)

6 The Icici Prudential Global Stable Equity Fund (Fof) is a FoF Overseas. In the FoF Overseas category there are 30<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Global Stable Equity Fund (Fof) performance snapshot section. 10.47% 10.06% -11.30% -13.45% 0.43 0.24 0.44

Invesco India - Invesco Global Equity Income Fund Of Fund

1 The Invesco India - Invesco Global Equity Income Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 30<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Invesco India - Invesco Global Equity Income Fund Of Fund performance snapshot section. 18.79% 13.58% -19.04% -17.24% 0.54 0.29 0.45

Sundaram Global Brand Fund

4 None % % -23.60% -24.02% 0.13 0.09 0.40

Axis Global Equity Alpha Fund Of Fund

2 The Axis Global Equity Alpha Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 30<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Axis Global Equity Alpha Fund Of Fund performance snapshot section. 22.27% 10.61% -18.23% -22.64% 0.20 0.11 0.41

Kotak Global Emerging Market Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.25
1.35
No
No
Yes
32/32 -7.56 / 5.60
1M Rolling Return %
0.62
1.20
No
No
No
29/46 -2.39 / 3.52
3M Return %
3.25
5.83
No
No
Yes
33/34 -16.65 / 15.73
3M Rolling Return %
1.07
2.52
No
No
No
31/46 -4.91 / 8.93
6M Return %
4.47
6.99
No
No
No
22/34 -14.13 / 20.82
6M Rolling Return %
3.63
6.54
No
No
No
28/46 -6.22 / 18.93
1Y Return %
7.44
17.85
No
No
No
21/34 -15.58 / 50.97
1Y Rolling Return %
-8.30
-2.57
No
No
No
21/31 -21.30 / 9.10
3Y Return %
-3.55
3.47
No
No
Yes
16/20 -11.59 / 15.55
3Y Rolling Return %
7.19
7.56
No
No
No
14/25 -7.82 / 22.79
5Y Return %
7.31
7.77
No
No
No
9/17 -2.85 / 17.63
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 28, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Kotak Global Emerging Market Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.20% 1.25%
1M Rolling Return % 0.57% 0.62%
3M Return % 3.13% 3.25%
3M Rolling Return % 0.93% 1.07%
6M Return % 4.23% 4.47%
6M Rolling Return % 3.36% 3.63%
1Y Return % 6.91% 7.44%
1Y Rolling Return % -8.79% -8.30%
3Y Return % -4.05% -3.55%
3Y Rolling Return % 6.61% 7.19%
5Y Return % 6.73% 7.31%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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FoF Overseas Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Funds Aqua Fund Of Fund

0.07
1
0.60
2
3.73
6
8.19
23
9.11
16
14.10
16

Pgim India Global Select Real Estate Securities Fund Of Fund

0.00
2
-0.85
29
0.00
38
4.83
31
4.36
21
5.90
24

Franklin India Feeder - Franklin U.S. Opportunities Fund

-0.05
3
0.02
10
14.98
4
19.65
2
46.31
5
7.00
7
15.67
3

Invesco India - Invesco Global Consumer Trends Fund Of Fund

-0.09
4
-1.29
34
2.79
12
7.12
24
5.65
18
12.07
19
-12.49
20

Kotak Nasdaq 100 Fof

-0.10
5
-0.03
15
2.44
16
12.28
7
16.18
4
50.31
2
15.10
1

Navi Us Total Stock Market Fund Of Fund

-0.12
6
-0.02
14
2.69
14
10.87
16
13.06
10
27.71
11

Aditya Birla Sun Life Nasdaq 100 Fof

-0.12
7
0.02
8
2.41
17
12.17
9
16.13
5
49.62
3

Dsp Us Flexible Equity Fund

-0.13
8
-0.44
19
2.39
20
10.72
17
10.86
14
22.41
13
12.28
3
15.74
2

Dsp Global Allocation Fund

-0.20
9
0.07
7
1.89
23
6.40
27
7.55
17
13.24
17
4.16
10
8.84
7

Sbi International Access - Us Equity Fof

-0.22
10
-0.30
17
1.57
29
12.61
5
14.88
9
30.94
8

Axis Global Equity Alpha Fund Of Fund

-0.24
11
0.18
5
2.99
10
8.72
21
11.15
12
22.27
14
10.61
4

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

-0.24
12
0.02
9
2.40
18
12.08
10
15.70
7
48.91
4

Dsp World Energy Fund

-0.29
13
-0.66
24
1.66
25
1.81
38
-2.07
28
-0.74
29
4.39
8
5.32
11

Dsp World Agriculture Fund

-0.32
14
-0.02
12
-0.29
40
0.47
41
-6.40
31
-9.85
32
-7.38
18
1.80
14

Mahindra Manulife Asia Pacific Reits Fof

-0.32
15
-2.11
39
-1.24
43
-0.56
42
-2.42
29
-10.27
33

Invesco India - Invesco Pan European Equity Fund Of Fund

-0.33
16
-0.47
20
0.61
37
1.71
39
3.47
25
6.41
22
10.25
5
8.19
8

Kotak International Reit Fof

-0.35
17
-1.53
35
0.70
35
1.91
36
1.06
26
-4.09
30
-1.96
15

Axis Global Innovation Fund Of Fund

-0.43
18
0.35
4
3.95
4
10.51
19
15.24
8
28.41
10

Pgim India Global Equity Opportunities Fund

-0.43
19
0.00
11
5.50
1
15.44
1
20.28
1
44.54
6
4.26
9
16.46
1

Kotak Global Innovation Fund Of Fund

-0.46
20
-0.53
21
1.57
28
11.43
14
12.72
11
29.14
9

Idfc Us Equity Fund Of Fund

-0.48
21
-0.31
18
5.50
2
15.42
3
19.21
3
43.43
7

Navi Nasdaq 100 Fund Of Fund

-0.49
22
-0.55
23
1.39
31
11.51
12
15.96
6
50.60
1

Dsp World Mining Fund

-0.50
23
-1.13
31
-5.69
47
-6.69
44
-9.22
33
-16.11
34
1.49
12
10.71
5

Icici Prudential Global Stable Equity Fund (Fof)

-0.66
24
-0.78
28
-1.10
42
5.09
30
3.47
24
10.47
20
10.06
6
9.52
6

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

-0.74
25
-1.19
33
-3.52
45
-8.03
46
-8.08
32
-0.05
28

Invesco India - Invesco Global Equity Income Fund Of Fund

-0.79
26
-0.77
26
1.64
26
6.80
26
9.33
15
18.79
15
13.58
2
12.39
4

Kotak Global Emerging Market Fund

-0.82
27
-2.02
37
1.20
33
3.13
34
4.23
22
6.91
21
-4.05
16
6.73
9

Pgim India Emerging Markets Equity Fund

-0.91
28
-2.09
38
3.15
7
6.16
28
11.02
13
12.64
18
-10.98
19
-0.44
15

Dsp World Gold Fund

-1.05
29
-1.67
36
-7.61
49
-16.78
47
-14.40
34
-9.73
31
-5.10
17
4.15
12

Franklin India Feeder - Templeton European Opportunities Fund

-2.21
30
-2.55
40
-1.38
43
-5.55
30
0.73
26
0.81
13
-0.62
16

Edelweiss Us Value Equity Offshore Fund

Edelweiss Asean Equity Off-Shore Fund

Edelweiss Greater China Equity Off-Shore Fund

Sundaram Global Brand Fund

Dsp Global Innovation Fund Of Fund

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Hdfc Developed World Indexes Fund Of Funds

Axis Greater China Equity Fund Of Fund

Hsbc Global Emerging Markets Fund

-0.67
25
2.09
21
1.84
37
-0.75
27
0.57
27
3.22
13

Hsbc Brazil Fund

-0.29
16
0.64
36
0.61
40
4.65
20
24.10
12
3.59
11
-3.58
17

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-1.00
30
2.86
11
4.31
32
4.22
23
3.84
25
-1.09
14
5.44
10

Hsbc Global Equity Climate Change Fund Of Fund

0.56
3
3.04
8
6.82
25
5.05
19
5.95
23

Aditya Birla Sun Life Global Emerging Opportunities Fund

Edelweiss Us Technology Fund Of Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Edelweiss Europe Dynamic Equity Offshore Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Pgim India Global Select Real Estate Securities Fund Of Fund

0.11
1
-0.83
29
0.11
38
5.08
31
4.85
21
6.85
22

Baroda Bnp Paribas Funds Aqua Fund Of Fund

0.07
2
0.62
2
3.82
6
8.48
23
9.69
15
15.31
16

Franklin India Feeder - Franklin U.S. Opportunities Fund

-0.05
3
0.03
8
15.26
4
20.24
2
47.72
5
8.08
7
16.82
2

Invesco India - Invesco Global Consumer Trends Fund Of Fund

-0.08
4
-1.28
34
2.82
12
7.32
24
6.10
18
13.11
19
-11.59
20

Kotak Nasdaq 100 Fof

-0.10
5
-0.03
15
2.47
16
12.38
7
16.40
4
50.88
2
15.55
1

Navi Us Total Stock Market Fund Of Fund

-0.12
6
-0.02
14
2.69
14
10.87
17
13.07
11
27.76
11

Aditya Birla Sun Life Nasdaq 100 Fof

-0.12
7
0.03
9
2.44
19
12.26
9
16.34
5
50.09
3

Dsp Us Flexible Equity Fund

-0.13
8
-0.42
19
2.46
18
10.95
15
11.32
14
23.44
14
13.26
3
16.66
3

Dsp Global Allocation Fund

-0.20
9
0.08
7
1.94
23
6.57
27
7.89
17
13.93
17
4.83
10
9.52
7

Sbi International Access - Us Equity Fof

-0.22
10
-0.29
18
1.63
28
12.80
5
15.29
9
31.87
8

Axis Global Equity Alpha Fund Of Fund

-0.24
11
0.20
5
3.06
10
8.96
21
11.70
12
23.55
13
11.89
4

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

-0.24
12
0.02
10
2.41
20
12.14
10
15.83
7
49.27
4

Dsp World Energy Fund

-0.29
13
-0.65
24
1.71
25
1.96
38
-1.78
28
-0.14
29
5.04
9
5.92
11

Dsp World Agriculture Fund

-0.32
14
-0.01
12
-0.24
40
0.60
41
-6.16
31
-9.43
33
-7.08
18
2.09
14

Mahindra Manulife Asia Pacific Reits Fof

-0.32
15
-2.10
39
-1.17
43
-0.33
42
-1.96
29
-9.41
32

Invesco India - Invesco Pan European Equity Fund Of Fund

-0.33
16
-0.46
20
0.65
37
1.80
39
3.66
25
6.83
23
10.68
5
8.67
8

Kotak International Reit Fof

-0.35
17
-1.52
35
0.77
35
2.13
36
1.51
26
-3.24
30
-1.06
15

Axis Global Innovation Fund Of Fund

-0.42
18
0.34
4
4.09
4
10.75
19
15.79
8
29.75
10

Pgim India Global Equity Opportunities Fund

-0.45
19
0.00
11
5.58
2
15.70
3
20.82
1
45.90
6
5.33
8
17.63
1

Kotak Global Innovation Fund Of Fund

-0.46
20
-0.52
21
1.67
27
11.75
12
13.36
10
30.66
9

Idfc Us Equity Fund Of Fund

-0.48
21
-0.28
17
5.60
1
15.73
2
19.86
3
44.90
7

Navi Nasdaq 100 Fund Of Fund

-0.49
22
-0.55
23
1.41
31
11.56
14
16.06
6
50.97
1

Dsp World Mining Fund

-0.50
23
-1.12
31
-5.64
47
-6.54
44
-8.93
33
-15.58
34
2.18
12
11.38
5

Icici Prudential Global Stable Equity Fund (Fof)

-0.65
24
-0.77
28
-1.03
42
5.21
30
3.78
24
10.81
20
10.31
6
10.03
6

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

-0.73
25
-1.18
33
-3.44
45
-7.81
46
-7.65
32
0.91
28

Invesco India - Invesco Global Equity Income Fund Of Fund

-0.79
26
-0.77
26
1.60
29
6.85
26
9.51
16
19.36
15
14.30
2
13.12
4

Kotak Global Emerging Market Fund

-0.82
27
-2.01
37
1.25
33
3.25
34
4.47
22
7.44
21
-3.55
16
7.31
9

Pgim India Emerging Markets Equity Fund

-0.94
28
-2.06
38
3.23
7
6.36
28
11.52
13
13.76
18
-9.98
19
0.62
15

Dsp World Gold Fund

-1.05
29
-1.66
36
-7.56
49
-16.65
47
-14.13
34
-9.16
31
-4.47
17
4.79
12

Franklin India Feeder - Templeton European Opportunities Fund

-2.21
30
-2.54
40
-1.17
43
-5.13
30
1.61
26
1.71
13
0.28
16

Edelweiss Greater China Equity Off-Shore Fund

Sundaram Global Brand Fund

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund

Dsp Global Innovation Fund Of Fund

Axis Greater China Equity Fund Of Fund

Hdfc Developed World Indexes Fund Of Funds

Hsbc Global Emerging Markets Fund

-0.66
25
2.15
21
2.01
37
-0.40
27
1.27
27
3.95
13

Hsbc Brazil Fund

-0.28
16
0.68
36
0.75
40
4.94
20
24.90
12
4.36
11
-2.85
17

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-0.99
30
2.89
11
4.41
32
4.43
23
4.43
25
-0.40
14
6.20
10

Hsbc Global Equity Climate Change Fund Of Fund

0.57
3
3.10
8
6.99
25
5.39
19
6.69
24

Edelweiss Us Technology Fund Of Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Edelweiss Europe Dynamic Equity Offshore Fund

Edelweiss Us Value Equity Offshore Fund

Edelweiss Asean Equity Off-Shore Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Hsbc Brazil Fund

3.42
2
2.58
21
8.38
18
2.88
8
-8.55
25

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.97
25
1.70
27
3.29
29
-2.63
18
13.10
4

Franklin India Feeder - Franklin U. S. Opportunities Fund

2.84
8
6.31
8
12.56
8
-11.11
25
10.03
7

Franklin India Feeder - Franklin European Growth Fund

0.29
32
1.94
24
6.00
23
1.61
11
-2.85
23

Dsp World Gold Fund

-0.18
37
-0.56
38
1.66
33
0.25
14
4.59
19

Dsp World Energy Fund

0.76
27
1.82
25
2.92
31
1.98
10
5.66
17

Dsp World Mining Fund

-0.24
41
-3.03
43
-3.92
44
5.66
5
22.09
1

Dsp World Agriculture Fund

-1.04
43
-2.67
42
-3.67
42
-9.11
22
5.96
15

Dsp Us Flexible Equity Fund

1.87
16
3.02
18
7.54
21
4.82
7
15.86
2

Dsp Global Allocation Fund

1.14
22
1.62
28
4.26
27
0.28
13
8.09
11

Edelweiss Greater China Equity Off-Shore Fund

-2.47
46
-5.13
46
-6.65
46
-13.23
29
9.51
8

Edelweiss Asean Equity Off-Shore Fund

-1.00
42
-1.69
40
-1.50
40
2.71
9
3.35
20

Edelweiss Us Value Equity Offshore Fund

1.02
23
0.16
34
2.36
32
5.12
6
13.55
3

Edelweiss Europe Dynamic Equity Offshore Fund

0.36
31
1.81
26
6.09
22
5.81
4
7.93
12

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.05
36
-0.51
37
1.12
36
-11.53
27
1.15
21

Hsbc Global Emerging Markets Fund

0.15
35
-1.12
39
0.71
38
-10.85
24
6.92
13

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-0.19
38
-0.26
35
1.36
35
-4.65
19
5.84
16

Icici Prudential Global Stable Equity Fund (Fof)

0.76
28
1.44
29
5.07
26
6.55
3
10.05
6

Invesco India Feeder - Invesco Pan European Equity Fund

0.16
34
2.62
20
8.23
19
8.48
1
5.63
18

Invesco India Feeder - Invesco Global Equity Income Fund

1.32
21
4.15
13
11.13
12
8.32
2
8.98
9

Kotak Global Emerging Market Fund

0.57
29
0.93
31
3.36
28
-8.79
21
6.61
14

Pgim India Global Equity Opportunities Fund

2.41
11
7.50
6
14.19
7
-11.17
26
10.80
5

Sundaram Global Brand Fund

2.25
14
5.60
11
12.42
10
-0.62
15
8.54
10

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

2.47
10
5.60
10
12.47
9
-0.73
16
0.03
22

Pgim India Emerging Markets Equity Fund

0.87
26
1.44
30
-0.04
39
-22.17
31
-3.06
24

Edelweiss Us Technology Fund Of Fund

3.29
6
8.67
1
18.37
1
-12.18
28

Axis Global Equity Alpha Fund Of Fund

1.61
20
2.71
19
7.83
20
1.18
12

Invesco India - Invesco Global Consumer Trends Fund Of Fund

1.64
19
2.46
22
5.51
25
-22.08
30

Kotak International Reit Fof

-0.23
40
-2.26
41
-2.84
41
-5.06
20

Kotak Nasdaq 100 Fof

3.49
1
8.35
4
17.18
3
-2.19
17

Axis Greater China Equity Fund Of Fund

-2.27
45
-4.42
45
-5.08
45
-9.99
23

Hsbc Global Equity Climate Change Fund Of Fund

0.39
30
0.63
32
3.12
30

Sbi International Access - Us Equity Fof

1.84
17
3.42
17
9.56
14

Axis Global Innovation Fund Of Fund

1.74
18
4.28
12
9.60
13

Kotak Global Innovation Fund Of Fund

2.39
12
4.13
14
9.37
15

Idfc Us Equity Fund Of Fund

2.87
7
5.84
9
11.92
11

Hdfc Developed World Indexes Fund Of Funds

2.16
15
3.44
16
8.56
17

Mahindra Manulife Asia Pacific Reits Fof

-1.38
44
-3.38
44
-3.76
43

Aditya Birla Sun Life Nasdaq 100 Fof

3.40
3
8.47
3
16.76
4

Pgim India Global Select Real Estate Securities Fund Of Fund

-0.23
39
0.17
33
1.49
34

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

0.26
33
-0.51
36
1.10
37

Dsp Global Innovation Fund Of Fund

2.51
9
7.19
7
15.91
6

Navi Us Total Stock Market Fund Of Fund

2.29
13
3.87
15
8.86
16

Navi Nasdaq 100 Fund Of Fund

3.38
4
8.55
2
17.47
2

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

3.30
5
8.16
5
16.66
5

Baroda Bnp Paribas Funds Aqua Fund Of Fund

0.99
24
2.11
23
5.99
24
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

1.00
25
1.84
27
3.56
29
-2.13
18
13.66
4

Franklin India Feeder - Franklin U. S. Opportunities Fund

2.93
8
6.57
8
13.10
8
-10.17
24
11.14
6

Franklin India Feeder - Franklin European Growth Fund

0.36
32
2.15
24
6.47
24
2.56
11
-1.98
23

Dsp World Gold Fund

-0.13
39
-0.42
38
1.98
33
0.88
14
5.23
19

Dsp World Energy Fund

0.80
27
1.97
26
3.23
31
2.61
10
6.26
16

Dsp World Mining Fund

-0.19
41
-2.86
43
-3.62
44
6.38
5
22.79
1

Dsp World Agriculture Fund

-1.02
43
-2.57
42
-3.50
43
-8.79
22
6.18
17

Dsp Us Flexible Equity Fund

1.94
16
3.25
18
8.01
21
5.75
7
16.75
2

Dsp Global Allocation Fund

1.19
22
1.76
28
4.57
27
0.95
13
8.75
12

Edelweiss Greater China Equity Off-Shore Fund

-2.39
46
-4.91
46
-6.22
46
-12.42
29
10.48
8

Edelweiss Us Value Equity Offshore Fund

1.10
23
0.39
33
2.81
32
6.07
6
14.54
3

Edelweiss Asean Equity Off-Shore Fund

-0.94
42
-1.52
40
-1.15
40
3.47
9
4.10
20

Edelweiss Europe Dynamic Equity Offshore Fund

0.44
31
2.02
25
6.53
23
6.71
3
8.79
11

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.12
36
-0.30
37
1.55
37
-10.76
27
2.12
21

Hsbc Global Emerging Markets Fund

0.21
34
-0.95
39
1.06
38
-10.21
25
7.69
13

Hsbc Brazil Fund

3.49
2
2.77
20
8.75
18
3.64
8
-7.82
25

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-0.12
38
-0.08
35
1.65
35
-3.90
19
6.66
15

Icici Prudential Global Stable Equity Fund (Fof)

0.79
28
1.52
30
5.15
26
6.61
4
10.68
7

Invesco India Feeder - Invesco Pan European Equity Fund

0.20
35
2.73
21
8.47
19
8.90
2
6.11
18

Invesco India Feeder - Invesco Global Equity Income Fund

1.38
21
4.30
14
11.50
12
9.10
1
9.76
9

Kotak Global Emerging Market Fund

0.62
29
1.07
31
3.63
28
-8.30
21
7.19
14

Pgim India Global Equity Opportunities Fund

2.52
11
7.78
6
14.76
7
-10.25
26
11.98
5

Sundaram Global Brand Fund

2.34
13
5.86
10
12.98
9
0.50
15
9.42
10

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

2.52
10
5.74
11
12.79
10
-0.22
16
0.53
22

Pgim India Emerging Markets Equity Fund

0.94
26
1.75
29
0.47
39
-21.30
31
-2.05
24

Edelweiss Us Technology Fund Of Fund

3.37
5
8.93
1
18.93
1
-11.36
28

Axis Global Equity Alpha Fund Of Fund

1.71
20
2.99
19
8.43
20
2.36
12

Invesco India - Invesco Global Consumer Trends Fund Of Fund

1.73
19
2.70
22
6.06
25
-21.25
30

Kotak International Reit Fof

-0.16
40
-2.04
41
-2.42
41
-4.21
20

Kotak Nasdaq 100 Fof

3.52
1
8.45
4
17.41
3
-1.78
17

Axis Greater China Equity Fund Of Fund

-2.11
45
-4.17
45
-4.55
45
-8.96
23

Hsbc Global Equity Climate Change Fund Of Fund

0.45
30
0.82
32
3.51
30

Sbi International Access - Us Equity Fof

1.90
17
3.60
16
9.95
15

Axis Global Innovation Fund Of Fund

1.83
18
4.55
12
10.16
13

Kotak Global Innovation Fund Of Fund

2.51
12
4.42
13
10.06
14

Idfc Us Equity Fund Of Fund

2.97
7
6.12
9
12.47
11

Hdfc Developed World Indexes Fund Of Funds

2.21
15
3.56
17
8.82
17

Mahindra Manulife Asia Pacific Reits Fof

-1.30
44
-3.16
44
-3.30
42

Aditya Birla Sun Life Nasdaq 100 Fof

3.43
3
8.54
3
16.96
4

Pgim India Global Select Real Estate Securities Fund Of Fund

-0.11
37
0.39
34
1.91
34

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

0.34
33
-0.27
36
1.63
36

Dsp Global Innovation Fund Of Fund

2.59
9
7.43
7
16.44
6

Navi Us Total Stock Market Fund Of Fund

2.30
14
3.88
15
8.89
16

Navi Nasdaq 100 Fund Of Fund

3.39
4
8.58
2
17.59
2

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

3.32
6
8.23
5
16.81
5

Baroda Bnp Paribas Funds Aqua Fund Of Fund

1.09
24
2.38
23
6.56
22
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

-26.11
16
-20.79
8
-6.60
9
15.30
6
11.40
13

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

-26.83
18
-26.41
14
-7.21
12
17.77
15
13.00
17

Dsp World Gold Fund

-39.54
26
-36.58
23
-36.58
27
27.23
25
17.68
24

Dsp World Energy Fund

-32.81
22
-25.48
13
-13.81
20
22.88
21
15.24
22

Dsp World Mining Fund

-27.39
19
-27.49
16
-11.59
17
26.03
24
18.66
25

Dsp World Agriculture Fund

-26.40
17
-26.46
15
-13.83
21
15.25
5
11.02
9

Dsp Us Flexible Equity Fund

-18.42
7
-12.57
4
-4.13
4
14.27
4
9.78
6

Dsp Global Allocation Fund

-15.27
4
-13.36
5
-4.27
5
9.69
1
6.67
1

Edelweiss Greater China Equity Off-Shore Fund

-35.46
24
-50.48
27
-28.39
26
24.84
23
15.13
21

Edelweiss Asean Equity Off-Shore Fund

-15.20
3
-11.44
3
-5.24
8
16.11
9
8.95
3

Edelweiss Us Value Equity Offshore Fund

-14.68
2
-9.70
1
-3.20
1
15.53
7
9.43
4

Edelweiss Europe Dynamic Equity Offshore Fund

-18.95
8
-21.46
10
-7.08
11
18.44
16
12.20
15

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-23.77
13
-35.42
22
-12.68
19
17.67
14
11.35
11

Edelweiss Us Technology Fund Of Fund

-36.09
25
-42.38
25
-11.40
16
27.91
26
18.85
26

Franklin India Feeder - Franklin U.S. Opportunities Fund

-33.87
23
-34.04
21
-9.34
14
20.96
20
14.64
20

Franklin India Feeder - Templeton European Opportunities Fund

-24.24
15
-27.84
17
-7.27
13
18.62
17
12.44
16

Hsbc Global Emerging Markets Fund

-21.92
9
-30.35
19
-11.71
18
17.40
13
11.04
10

Hsbc Brazil Fund

-40.80
27
-32.47
20
-15.17
22
31.45
27
21.07
27

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-18.38
6
-24.49
12
-24.49
24
15.86
8
9.50
5

Icici Prudential Global Stable Equity Fund (Fof)

-13.45
1
-11.30
2
-3.60
2
12.21
2
8.00
2

Invesco India - Invesco Pan European Equity Fund Of Fund

-22.77
12
-21.36
9
-4.71
6
20.12
19
13.26
18

Invesco India - Invesco Global Equity Income Fund Of Fund

-17.24
5
-19.04
7
-4.98
7
16.64
12
11.46
14

Kotak Global Emerging Market Fund

-22.33
10
-29.38
18
-10.64
15
16.32
10
10.16
8

Sundaram Global Brand Fund

-24.02
14
-23.60
11
-6.97
10
16.60
11
11.37
12

Pgim India Global Equity Opportunities Fund

-31.21
21
-39.61
24
-15.19
23
23.59
22
16.70
23

Pgim India Emerging Markets Equity Fund

-30.49
20
-48.09
26
-28.19
25
20.04
18
13.52
19

Axis Global Equity Alpha Fund Of Fund

-22.64
11
-18.23
6
-4.05
3
13.61
3
9.87
7
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

-0.07
16
0.00
16
0.19
13
0.42

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

0.17
10
0.11
10
0.28
11
0.41

Dsp World Gold Fund

-0.57
25
-0.19
25
-0.20
27
0.36

Dsp World Energy Fund

0.26
7
0.17
7
0.38
8
0.45

Dsp World Mining Fund

0.28
6
0.18
6
0.40
7
0.44

Dsp World Agriculture Fund

-0.55
24
-0.18
23
-0.05
23
0.39

Dsp Us Flexible Equity Fund

0.43
3
0.23
5
0.60
2
0.42

Dsp Global Allocation Fund

-0.26
20
-0.09
20
0.19
14
0.43

Edelweiss Greater China Equity Off-Shore Fund

-0.58
26
-0.21
26
-0.14
25
0.46

Edelweiss Asean Equity Off-Shore Fund

0.09
12
0.09
12
0.40
6
0.49

Edelweiss Us Value Equity Offshore Fund

0.49
2
0.31
1
0.76
1
0.46

Edelweiss Europe Dynamic Equity Offshore Fund

0.23
8
0.15
8
0.37
9
0.45

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-0.52
23
-0.19
24
-0.06
24
0.43

Edelweiss Us Technology Fund Of Fund

-0.00
13
0.06
13
0.13
17
0.42

Franklin India Feeder - Franklin U.S. Opportunities Fund

-0.20
18
-0.04
17
0.06
19
0.40

Franklin India Feeder - Templeton European Opportunities Fund

-0.04
15
0.02
15
0.17
15
0.46

Hsbc Global Emerging Markets Fund

-0.43
22
-0.15
22
-0.02
22
0.41

Hsbc Brazil Fund

-0.02
14
0.06
14
0.15
16
0.44

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-0.16
17
-0.04
18
0.12
18
0.47

Icici Prudential Global Stable Equity Fund (Fof)

0.43
4
0.24
4
0.59
3
0.44

Invesco India - Invesco Pan European Equity Fund Of Fund

0.42
5
0.25
3
0.51
5
0.48

Invesco India - Invesco Global Equity Income Fund Of Fund

0.54
1
0.29
2
0.57
4
0.45

Kotak Global Emerging Market Fund

-0.29
21
-0.10
21
0.05
20
0.40

Sundaram Global Brand Fund

0.13
11
0.09
11
0.28
12
0.40

Pgim India Global Equity Opportunities Fund

-0.25
19
-0.06
19
0.01
21
0.38

Pgim India Emerging Markets Equity Fund

-0.71
27
-0.24
27
-0.14
26
0.38

Axis Global Equity Alpha Fund Of Fund

0.20
9
0.11
9
0.35
10
0.41

Kotak Global Emerging Market Fund Additional Return Analysis

Kotak Global Emerging Market Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 991.78 979.81 1012.03 1031.27 1042.32 1069.09 883.40 1384.70
Direct Plan Value of 1000 Rupee 991.80 979.88 1012.46 1032.45 1044.74 1074.39 897.31 1422.69
Fund Information
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


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