INF174K01LW4

Kotak Global Emerging Market Fund - Growth - Direct

Very High Risk Global - Other Equity

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

100K+Downloads

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 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹86.36 Cr


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