Kotak Global Emerging Market Fund - Growth - Direct
NAV (Tue Jan 14 2025)
₹24
Returns (Since Inception)
-0.59%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.07%
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Overall rating
Scheme Information
Fund name
Kotak Global Emerging Market Fund - Growth - Direct
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹86.36 Cr
ISIN
INF174K01LW4
Inception Date
Jan 04 2013
Standard Deviation
14.676
Beta
0.89
Sharpe Ratio
-0.323
Benchmark
MSCI EM NR USD
Expense Ratio
1.270%
Exit Load
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load:If redeemed or switched out on or before completion of 1 year from the date of allotment of units 1.00%. If redeemed or switched out after completion of 1 Year from the date of allotment of units NIL
Risk
Very High Risk
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.
Fund Managers
Arjun Khanna
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹86.36 Cr
Website
www.kotakmf.comPopular Equity funds
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