Kotak Global Emerging Market Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹21.46 (R) +1.04% ₹23.14 (D) +1.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 13.78% -3.58% 6.71% 6.72% 4.38%
LumpSum Dir. P 14.33% -3.08% 7.28% 7.4% 5.1%
SIP Reg. P -2.85% -2.79% 2.63% 3.76% 3.71%
SIP Dir. P -2.36% -2.29% 3.19% 4.35% 4.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Global Emerging Market Fund - Growth 21.46
0.2200
1.0400%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 21.46
0.2200
1.0400%
Kotak Global Emerging Market Fund - Growth - Direct 23.14
0.2400
1.0400%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 23.24
0.2400
1.0400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak Global Emerging Market Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
      • 3Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Global Emerging Market Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak Global Emerging Market Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Global Emerging Market Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Global Emerging Market Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.72
-2.29
-6.15 | 8.79 5 | 34
Yes
Yes
No
3M Return % 3.26
3.01
-7.54 | 17.14 16 | 33
Yes
No
No
6M Return % 13.37
16.14
3.13 | 28.68 22 | 34
No
No
No
1Y Return % 13.78
15.98
-12.25 | 40.03 18 | 34
No
No
No
3Y Return % -3.58
0.42
-13.15 | 11.56 18 | 24
No
No
Yes
5Y Return % 6.71
7.57
-3.37 | 15.31 10 | 17
No
No
No
7Y Return % 6.72
7.69
-0.11 | 16.08 10 | 17
No
No
No
10Y Return % 4.38
5.58
-2.41 | 14.15 8 | 11
No
No
No
15Y Return % 8.65
5.99
3.01 | 8.65 1 | 3
Yes
Yes
No
1Y SIP Return % -2.85
2.60
-23.87 | 32.76 20 | 34
No
No
No
3Y SIP Return % -2.79
-3.38
-16.87 | 11.31 11 | 24
Yes
No
No
5Y SIP Return % 2.63
2.92
-7.44 | 12.35 9 | 17
No
No
No
7Y SIP Return % 3.76
4.58
-4.70 | 14.33 9 | 17
No
No
No
10Y SIP Return % 3.71
4.63
-3.49 | 13.27 8 | 12
No
No
No
15Y SIP Return % 4.63
2.88
1.96 | 4.63 1 | 3
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.68 -2.24 -6.12 | 8.85 5 | 34
Yes
Yes
No
3M Return % 3.38 3.17 -7.42 | 17.32 17 | 33
Yes
No
No
6M Return % 13.64 16.52 3.48 | 29.31 22 | 34
No
No
No
1Y Return % 14.33 16.77 -11.42 | 41.52 18 | 34
No
No
No
3Y Return % -3.08 1.16 -12.27 | 12.00 18 | 24
No
No
Yes
5Y Return % 7.28 8.31 -2.65 | 16.45 10 | 17
No
No
No
7Y Return % 7.40 8.48 0.63 | 17.19 10 | 17
No
No
No
10Y Return % 5.10 6.26 -1.69 | 15.24 8 | 11
No
No
No
1Y SIP Return % -2.36 3.32 -23.09 | 34.08 20 | 34
No
No
No
3Y SIP Return % -2.29 -2.69 -16.39 | 12.33 12 | 24
Yes
No
No
5Y SIP Return % 3.19 3.66 -7.10 | 13.50 9 | 17
No
No
No
7Y SIP Return % 4.35 5.34 -3.97 | 15.57 9 | 17
No
No
No
10Y SIP Return % 4.37 5.32 -2.75 | 14.37 8 | 12
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.04 ₹ 10104.0 1.04 ₹ 10104.0
1W 1.74 ₹ 10174.0 1.75 ₹ 10175.0
1M -0.72 ₹ 9928.0 -0.68 ₹ 9932.0
3M 3.26 ₹ 10326.0 3.38 ₹ 10338.0
6M 13.37 ₹ 11337.0 13.64 ₹ 11364.0
1Y 13.78 ₹ 11378.0 14.33 ₹ 11433.0
3Y -3.58 ₹ 8965.0 -3.08 ₹ 9105.0
5Y 6.71 ₹ 13835.0 7.28 ₹ 14209.0
7Y 6.72 ₹ 15770.0 7.4 ₹ 16484.0
10Y 4.38 ₹ 15349.0 5.1 ₹ 16446.0
15Y 8.65 ₹ 34726.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.8532 ₹ 11814.084 -2.362 ₹ 11846.208
3Y ₹ 36000 -2.794 ₹ 34471.692 -2.2916 ₹ 34743.24
5Y ₹ 60000 2.6266 ₹ 64133.1 3.1916 ₹ 65055.9
7Y ₹ 84000 3.76 ₹ 96001.836 4.354 ₹ 98054.04
10Y ₹ 120000 3.7068 ₹ 144979.32 4.3708 ₹ 150036.6
15Y ₹ 180000 4.6328 ₹ 258227.82 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 21.457 23.14
23-04-2024 21.237 22.902
22-04-2024 21.042 22.691
19-04-2024 20.87 22.505
18-04-2024 21.091 22.743
16-04-2024 21.08 22.731
15-04-2024 21.461 23.142
12-04-2024 21.7 23.398
09-04-2024 22.033 23.756
08-04-2024 21.954 23.67
05-04-2024 21.844 23.551
04-04-2024 21.86 23.569
03-04-2024 21.823 23.528
02-04-2024 21.874 23.583
01-04-2024 21.764 23.463
28-03-2024 21.655 23.346
27-03-2024 21.571 23.254
26-03-2024 21.613 23.299
22-03-2024 21.603 23.288
21-03-2024 21.689 23.38
20-03-2024 21.498 23.173
19-03-2024 21.235 22.89
18-03-2024 21.396 23.063
15-03-2024 21.357 23.019
14-03-2024 21.591 23.272
13-03-2024 21.661 23.347
12-03-2024 21.627 23.31
11-03-2024 21.403 23.069
07-03-2024 21.536 23.211
06-03-2024 21.468 23.137
05-03-2024 21.268 22.921
04-03-2024 21.465 23.133
01-03-2024 21.4 23.062
29-02-2024 21.188 22.833
28-02-2024 21.107 22.746
27-02-2024 21.282 22.934
26-02-2024 21.279 22.931
23-02-2024 21.393 23.052
22-02-2024 21.542 23.213
21-02-2024 21.328 22.982
20-02-2024 21.335 22.989
16-02-2024 21.346 23.0
15-02-2024 21.329 22.981
14-02-2024 21.26 22.906
13-02-2024 21.115 22.75
12-02-2024 21.185 22.825
09-02-2024 21.216 22.857
08-02-2024 21.188 22.827
07-02-2024 21.237 22.88
06-02-2024 21.129 22.763
05-02-2024 20.842 22.453
02-02-2024 20.848 22.459
01-02-2024 20.698 22.298
31-01-2024 20.581 22.171
30-01-2024 20.75 22.353
29-01-2024 20.856 22.466
25-01-2024 20.779 22.383
24-01-2024 20.704 22.302
23-01-2024 20.545 22.13
19-01-2024 20.54 22.124
18-01-2024 20.327 21.893
17-01-2024 20.103 21.653
16-01-2024 20.37 21.94
15-01-2024 20.575 22.161
12-01-2024 20.571 22.155
11-01-2024 20.454 22.029
10-01-2024 20.386 21.955
09-01-2024 20.412 21.984
08-01-2024 20.472 22.047
05-01-2024 20.534 22.113
04-01-2024 20.542 22.122
03-01-2024 20.535 22.114
02-01-2024 20.715 22.307
29-12-2023 20.899 22.504
28-12-2023 20.952 22.561
27-12-2023 20.815 22.414
22-12-2023 20.531 22.106
21-12-2023 20.842 22.441
20-12-2023 20.68 22.265
19-12-2023 20.852 22.451
18-12-2023 20.752 22.343
15-12-2023 20.774 22.366
14-12-2023 20.711 22.298
13-12-2023 20.427 21.992
12-12-2023 20.362 21.922
11-12-2023 20.348 21.906
08-12-2023 20.344 21.901
07-12-2023 20.21 21.756
06-12-2023 20.225 21.773
05-12-2023 20.21 21.756
04-12-2023 20.29 21.842
01-12-2023 20.43 21.992
30-11-2023 20.467 22.031
29-11-2023 20.338 21.892
28-11-2023 20.401 21.96
24-11-2023 20.305 21.855
23-11-2023 20.437 21.997
22-11-2023 20.381 21.937
21-11-2023 20.38 21.935
20-11-2023 20.456 22.017
17-11-2023 20.244 21.788
16-11-2023 20.302 21.85
15-11-2023 20.357 21.909
13-11-2023 19.883 21.398
10-11-2023 19.846 21.357
09-11-2023 19.741 21.244
08-11-2023 19.816 21.325
07-11-2023 19.932 21.449
06-11-2023 20.007 21.53
03-11-2023 19.76 21.263
02-11-2023 19.393 20.868
01-11-2023 19.126 20.58
31-10-2023 18.931 20.37
30-10-2023 19.089 20.54
27-10-2023 18.985 20.427
26-10-2023 18.846 20.278
25-10-2023 18.926 20.363
23-10-2023 18.888 20.322
20-10-2023 18.976 20.416
19-10-2023 19.149 20.602
18-10-2023 19.351 20.819
17-10-2023 19.527 21.009
16-10-2023 19.489 20.967
13-10-2023 19.543 21.024
12-10-2023 19.78 21.279
11-10-2023 19.747 21.243
10-10-2023 19.551 21.032
06-10-2023 19.342 20.806
05-10-2023 19.159 20.609
04-10-2023 19.186 20.638
03-10-2023 19.256 20.712
29-09-2023 19.568 21.047
27-09-2023 19.43 20.898
26-09-2023 19.384 20.849
25-09-2023 19.574 21.052
22-09-2023 19.659 21.143
21-09-2023 19.492 20.963
20-09-2023 19.81 21.305
18-09-2023 19.963 21.469
15-09-2023 20.073 21.586
14-09-2023 20.095 21.61
13-09-2023 19.989 21.495
12-09-2023 19.983 21.488
11-09-2023 19.99 21.496
08-09-2023 19.953 21.455
07-09-2023 19.984 21.488
06-09-2023 20.194 21.714
05-09-2023 20.259 21.783
01-09-2023 20.223 21.743
31-08-2023 20.066 21.574
30-08-2023 20.25 21.772
29-08-2023 20.205 21.723
28-08-2023 19.934 21.431
25-08-2023 19.813 21.301
24-08-2023 19.981 21.481
23-08-2023 19.971 21.47
22-08-2023 19.874 21.365
21-08-2023 19.674 21.15
18-08-2023 19.705 21.182
17-08-2023 19.879 21.368
16-08-2023 19.853 21.341
14-08-2023 19.989 21.487
11-08-2023 20.067 21.569
10-08-2023 20.369 21.893
09-08-2023 20.354 21.878
08-08-2023 20.285 21.803
04-08-2023 20.486 22.018
03-08-2023 20.365 21.887
02-08-2023 20.339 21.859
01-08-2023 20.719 22.267
31-07-2023 20.835 22.391
28-07-2023 20.808 22.362
27-07-2023 20.459 21.986
26-07-2023 20.439 21.964
25-07-2023 20.363 21.882
24-07-2023 20.08 21.577
21-07-2023 20.087 21.585
20-07-2023 20.118 21.618
19-07-2023 20.284 21.796
18-07-2023 20.285 21.797
17-07-2023 20.447 21.97
14-07-2023 20.458 21.981
13-07-2023 20.413 21.933
12-07-2023 20.131 21.629
11-07-2023 19.934 21.417
10-07-2023 19.747 21.216
07-07-2023 19.698 21.163
06-07-2023 19.666 21.128
05-07-2023 19.911 21.391
04-07-2023 20.0 21.486
30-06-2023 19.664 21.124
28-06-2023 19.682 21.142
27-06-2023 19.765 21.231
26-06-2023 19.544 20.994
23-06-2023 19.633 21.088
22-06-2023 19.799 21.266
21-06-2023 19.849 21.319
20-06-2023 20.02 21.503
19-06-2023 20.19 21.685
16-06-2023 20.281 21.782
15-06-2023 20.259 21.758
14-06-2023 20.122 21.61
13-06-2023 20.065 21.549
12-06-2023 19.866 21.334
09-06-2023 19.755 21.215
08-06-2023 19.621 21.071
07-06-2023 19.587 21.034
06-06-2023 19.49 20.929
05-06-2023 19.424 20.858
02-06-2023 19.329 20.755
01-06-2023 19.0 20.401
31-05-2023 18.91 20.305
30-05-2023 19.217 20.634
29-05-2023 19.211 20.627
26-05-2023 19.287 20.707
25-05-2023 19.109 20.517
24-05-2023 19.069 20.473
23-05-2023 19.191 20.604
19-05-2023 19.277 20.695
18-05-2023 19.251 20.667
17-05-2023 19.229 20.643
16-05-2023 19.224 20.638
15-05-2023 19.273 20.69
12-05-2023 19.007 20.403
11-05-2023 19.036 20.435
10-05-2023 19.116 20.52
09-05-2023 19.026 20.423
08-05-2023 19.154 20.56
05-05-2023 19.057 20.455
04-05-2023 18.948 20.338
03-05-2023 18.948 20.338
02-05-2023 19.005 20.398
28-04-2023 19.106 20.506
27-04-2023 18.94 20.327
26-04-2023 18.858 20.239
25-04-2023 18.767 20.141
24-04-2023 19.084 20.481

Fund Launch Date: 25/Jul/2007
Fund Category: FoF Overseas
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open-ended fund of fund scheme investing in overseas mutual fund schemes investing in global emerging markets
Fund Benchmark: MSCI Emerging Market index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.