Kotak Global Emerging Market Fund - Direct (G)

Kotak Global Emerging Market Fund - Direct (G)

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 01-Jan-2013
Scheme AUM(CR) ` 31.78
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,25,28,30
Entry Load NIL
Exit Load NIL
Expense Ratio 0.69

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 3.46% 1.84%
3 Month 2.17% -4.01%
6 Month 6.18% -0.97%
1 Year -1.86% 3.18%
3 Year 5.37% 10.05%
5 Year 2.40% 6.92%
Since Inception 7.93% 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