| Kotak Global Emerging Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹30.31(R) | +0.59% | ₹32.93(D) | +0.59% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 32.79% | 16.26% | 6.82% | 10.63% | 8.62% |
| Direct | 33.4% | 16.81% | 7.36% | 11.21% | 9.35% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 25.7% | 16.31% | 9.17% | 10.14% | 9.33% |
| Direct | 26.31% | 16.84% | 9.67% | 10.68% | 9.94% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.04 | 0.61 | 1.06 | 14.7% | 0.44 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.22% | -12.02% | -9.14% | 0.31 | 8.9% | ||
| Fund AUM | As on: 30/06/2025 | 92 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Global Emerging Market Fund - Growth | 30.31 |
0.1800
|
0.5900%
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 30.32 |
0.1800
|
0.5900%
|
| Kotak Global Emerging Market Fund - Growth - Direct | 32.93 |
0.1900
|
0.5900%
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 33.07 |
0.1900
|
0.5900%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.40 | 0.33 |
1.98
|
-5.05 | 11.77 | 18 | 20 | Poor |
| 3M Return % | 11.31 | 4.18 |
9.53
|
1.20 | 28.72 | 8 | 30 | Very Good |
| 6M Return % | 24.27 | 4.72 |
20.84
|
2.03 | 56.60 | 8 | 30 | Very Good |
| 1Y Return % | 32.79 | 3.82 |
28.44
|
4.07 | 125.10 | 8 | 30 | Very Good |
| 3Y Return % | 16.26 | 15.22 |
20.86
|
5.28 | 45.13 | 16 | 26 | Average |
| 5Y Return % | 6.82 | 17.88 |
11.71
|
5.22 | 20.96 | 9 | 12 | Average |
| 7Y Return % | 10.63 | 15.87 |
12.81
|
1.95 | 25.01 | 8 | 12 | Average |
| 10Y Return % | 8.62 | 14.96 |
11.55
|
7.28 | 19.16 | 8 | 12 | Average |
| 15Y Return % | 7.59 | 12.38 |
6.09
|
4.97 | 7.59 | 1 | 5 | Very Good |
| 1Y SIP Return % | 25.70 |
18.54
|
-27.86 | 102.78 | 9 | 29 | Good | |
| 3Y SIP Return % | 16.31 |
19.64
|
-1.36 | 61.55 | 16 | 25 | Average | |
| 5Y SIP Return % | 9.17 |
12.79
|
4.21 | 35.67 | 9 | 12 | Average | |
| 7Y SIP Return % | 10.14 |
13.06
|
5.41 | 27.79 | 9 | 12 | Average | |
| 10Y SIP Return % | 9.33 |
11.75
|
4.44 | 21.37 | 8 | 12 | Average | |
| 15Y SIP Return % | 8.01 |
9.25
|
6.21 | 14.30 | 3 | 5 | Good | |
| Standard Deviation | 13.22 |
16.27
|
7.23 | 30.30 | 11 | 44 | Very Good | |
| Semi Deviation | 8.90 |
11.40
|
4.83 | 19.92 | 8 | 44 | Very Good | |
| Max Drawdown % | -9.14 |
-14.12
|
-29.09 | -6.54 | 8 | 44 | Very Good | |
| VaR 1 Y % | -12.02 |
-18.37
|
-32.97 | -7.50 | 5 | 44 | Very Good | |
| Average Drawdown % | -4.49 |
-6.86
|
-21.69 | -1.95 | 14 | 44 | Good | |
| Sharpe Ratio | 1.04 |
0.97
|
-0.06 | 1.76 | 22 | 44 | Good | |
| Sterling Ratio | 1.06 |
0.96
|
0.11 | 1.99 | 19 | 44 | Good | |
| Sortino Ratio | 0.61 |
0.53
|
0.02 | 1.01 | 19 | 44 | Good | |
| Jensen Alpha % | 14.70 |
16.62
|
-2.98 | 48.45 | 28 | 44 | Average | |
| Treynor Ratio | 0.44 |
1.20
|
-2.72 | 28.48 | 21 | 44 | Good | |
| Modigliani Square Measure % | 20.14 |
18.56
|
2.63 | 28.58 | 20 | 44 | Good | |
| Alpha % | 7.09 |
9.94
|
-10.20 | 41.30 | 25 | 44 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.44 | 0.33 | 2.02 | -4.98 | 11.82 | 18 | 20 | Poor |
| 3M Return % | 11.43 | 4.18 | 9.66 | 1.41 | 28.95 | 8 | 30 | Very Good |
| 6M Return % | 24.56 | 4.72 | 21.13 | 2.25 | 57.15 | 9 | 30 | Good |
| 1Y Return % | 33.40 | 3.82 | 29.08 | 4.61 | 126.64 | 8 | 30 | Very Good |
| 3Y Return % | 16.81 | 15.22 | 21.55 | 6.26 | 46.08 | 15 | 26 | Average |
| 5Y Return % | 7.36 | 17.88 | 12.44 | 5.93 | 21.76 | 9 | 12 | Average |
| 7Y Return % | 11.21 | 15.87 | 13.55 | 2.67 | 25.78 | 8 | 12 | Average |
| 10Y Return % | 9.35 | 14.96 | 12.31 | 7.81 | 19.85 | 8 | 12 | Average |
| 1Y SIP Return % | 26.31 | 19.15 | -27.12 | 104.32 | 9 | 29 | Good | |
| 3Y SIP Return % | 16.84 | 20.29 | -0.93 | 62.57 | 15 | 25 | Average | |
| 5Y SIP Return % | 9.67 | 13.46 | 4.82 | 36.45 | 9 | 12 | Average | |
| 7Y SIP Return % | 10.68 | 13.77 | 6.04 | 28.52 | 9 | 12 | Average | |
| 10Y SIP Return % | 9.94 | 12.47 | 5.12 | 22.03 | 8 | 12 | Average | |
| Standard Deviation | 13.22 | 16.27 | 7.23 | 30.30 | 11 | 44 | Very Good | |
| Semi Deviation | 8.90 | 11.40 | 4.83 | 19.92 | 8 | 44 | Very Good | |
| Max Drawdown % | -9.14 | -14.12 | -29.09 | -6.54 | 8 | 44 | Very Good | |
| VaR 1 Y % | -12.02 | -18.37 | -32.97 | -7.50 | 5 | 44 | Very Good | |
| Average Drawdown % | -4.49 | -6.86 | -21.69 | -1.95 | 14 | 44 | Good | |
| Sharpe Ratio | 1.04 | 0.97 | -0.06 | 1.76 | 22 | 44 | Good | |
| Sterling Ratio | 1.06 | 0.96 | 0.11 | 1.99 | 19 | 44 | Good | |
| Sortino Ratio | 0.61 | 0.53 | 0.02 | 1.01 | 19 | 44 | Good | |
| Jensen Alpha % | 14.70 | 16.62 | -2.98 | 48.45 | 28 | 44 | Average | |
| Treynor Ratio | 0.44 | 1.20 | -2.72 | 28.48 | 21 | 44 | Good | |
| Modigliani Square Measure % | 20.14 | 18.56 | 2.63 | 28.58 | 20 | 44 | Good | |
| Alpha % | 7.09 | 9.94 | -10.20 | 41.30 | 25 | 44 | Average |
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.
| Date | Kotak Global Emerging Market Fund NAV Regular Growth | Kotak Global Emerging Market Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 30.313 | 32.929 |
| 03-12-2025 | 30.286 | 32.899 |
| 02-12-2025 | 30.136 | 32.737 |
| 01-12-2025 | 29.98 | 32.567 |
| 28-11-2025 | 29.878 | 32.454 |
| 27-11-2025 | 29.864 | 32.439 |
| 26-11-2025 | 29.856 | 32.43 |
| 25-11-2025 | 29.398 | 31.932 |
| 24-11-2025 | 29.151 | 31.663 |
| 21-11-2025 | 28.717 | 31.191 |
| 20-11-2025 | 29.488 | 32.028 |
| 19-11-2025 | 29.275 | 31.797 |
| 18-11-2025 | 29.41 | 31.943 |
| 17-11-2025 | 29.902 | 32.476 |
| 14-11-2025 | 29.914 | 32.488 |
| 13-11-2025 | 30.431 | 33.05 |
| 12-11-2025 | 30.462 | 33.083 |
| 11-11-2025 | 30.439 | 33.058 |
| 10-11-2025 | 30.353 | 32.963 |
| 07-11-2025 | 29.883 | 32.452 |
| 06-11-2025 | 30.155 | 32.746 |
| 04-11-2025 | 30.192 | 32.786 |
| 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.