Kotak Global Emerging Market Fund (D)

Kotak Global Emerging Market Fund (D)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Arjun Khanna
Fund Horizon OPEN
Inception Date 26-Sep-2007
Scheme AUM(CR) ` 32.73
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,25,28,30
Entry Load Nil
Exit Load 1.00% - For exit within 1 year from the date of allotment of units. Nil - For exit after 1 year from the date of allotment of units.
Expense Ratio 1.18

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.24% 2.23%
3 Month 4.44% 9.70%
6 Month 8.98% 3.19%
1 Year 12.49% 14.14%
3 Year 8.66% 15.38%
5 Year 4.47% 8.46%
Since Inception 4.26% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others