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Fund Family
Category
Scheme
Kotak Global Emerging Market Fund - Direct (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Global Emerging Market Fund - Direct (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 01-Jan-13
Fund Manager : Arjun Khanna
Net Assets:(Rs in cr) 93.83
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 22.74
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
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 comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -4.11 -1.39 3.88 9.24 7.44 -3.22 6.76 7.54
Category Avg -3.65 -1.40 3.71 10.05 8.58 1.14 7.48 5.99
Category Best -2.01 9.26 14.75 24.19 50.02 11.56 17.30 33.13
Category Worst -8.83 -6.96 -10.83 -4.01 -16.43 -16.35 -3.74 -8.96
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3650 4.3516 -0.5661 -11.1057 0.0405
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Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
TREPS 1.17
Net CA & Others -0.97
CI Emerging Markets Fund I - 974 99.80
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