Kotak Global Emerging Market Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹22.5(R) +0.64% ₹24.33(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.91% 0.29% 6.56% 4.93% 4.99%
LumpSum (D) 11.41% 0.79% 7.11% 5.53% 5.71%
SIP (R) -24.68% -3.19% 1.23% 3.33% 4.51%
SIP (D) -24.3% -2.69% 1.77% 3.9% 5.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.41 -0.15 0.01 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.66% -18.3% -23.0% - 9.11%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Global Emerging Market Fund - Growth 22.5
0.1400
0.6400%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 22.5
0.1400
0.6400%
Kotak Global Emerging Market Fund - Growth - Direct 24.33
0.1600
0.6500%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 24.44
0.1600
0.6500%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two 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%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.66 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.11 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Global Emerging Market Fund, we have evaluated three risk-adjusted performance parameters.
    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: Kotak Global Emerging Market Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak Global Emerging Market Fund has a Sharpe Ratio of -0.41 compared to the category average of -0.09.
      • Sterling Ratio: Kotak Global Emerging Market Fund has a Sterling Ratio of 0.01 compared to the category average of 0.16.
      • Sortino Ratio: Kotak Global Emerging Market Fund has a Sortino Ratio of -0.15 compared to the category average of 0.0.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.22
1.56
-9.09 | 11.03 34 | 41 Poor
6M Return % 2.66
7.91
-9.60 | 23.48 31 | 41 Average
1Y Return % 10.91
19.65
-19.61 | 41.57 29 | 40 Average
3Y Return % 0.29
5.21
-5.39 | 14.68 21 | 28 Average
5Y Return % 6.56
8.41
-7.52 | 16.92 11 | 16 Average
7Y Return % 4.93
7.83
-2.65 | 17.52 12 | 16 Average
10Y Return % 4.99
6.85
-2.23 | 14.75 10 | 14 Average
15Y Return % 6.19
3.95
1.47 | 6.19 1 | 4 Very Good
1Y SIP Return % -24.68
-0.75
-36.79 | 33.23 37 | 40 Poor
3Y SIP Return % -3.19
5.70
-19.84 | 24.93 22 | 28 Poor
5Y SIP Return % 1.23
6.05
-12.69 | 16.25 14 | 16 Poor
7Y SIP Return % 3.33
7.86
0.17 | 16.57 12 | 15 Average
10Y SIP Return % 4.51
7.51
1.78 | 15.96 10 | 13 Average
15Y SIP Return % 4.81
3.63
1.90 | 4.81 1 | 4 Very Good
Standard Deviation 14.66
18.86
9.87 | 28.01 7 | 34 Very Good
Semi Deviation 9.11
12.97
7.19 | 19.32 4 | 34 Very Good
Max Drawdown % -23.00
-25.44
-41.94 | -9.70 14 | 34 Good
VaR 1 Y % -18.30
-26.08
-36.68 | -15.27 6 | 34 Very Good
Average Drawdown % -9.96
-15.04
-41.94 | -4.04 13 | 34 Good
Sharpe Ratio -0.41
-0.09
-0.65 | 0.47 28 | 34 Poor
Sterling Ratio 0.01
0.16
-0.18 | 0.64 24 | 34 Average
Sortino Ratio -0.15
0.00
-0.22 | 0.24 28 | 34 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.19 1.61 -9.05 | 11.11 34 | 41
6M Return % 2.88 8.24 -9.34 | 24.06 31 | 41
1Y Return % 11.41 20.40 -19.17 | 43.08 30 | 40
3Y Return % 0.79 6.01 -4.40 | 15.54 21 | 28
5Y Return % 7.11 9.18 -6.85 | 18.12 11 | 16
7Y Return % 5.53 8.63 -1.94 | 18.65 12 | 16
10Y Return % 5.71 7.61 -1.53 | 15.85 10 | 14
1Y SIP Return % -24.30 -0.09 -36.40 | 33.74 38 | 40
3Y SIP Return % -2.69 6.49 -19.30 | 25.40 23 | 28
5Y SIP Return % 1.77 6.80 -12.03 | 17.36 14 | 16
7Y SIP Return % 3.90 8.64 0.91 | 17.70 12 | 15
10Y SIP Return % 5.16 8.24 2.68 | 17.05 10 | 13
Standard Deviation 14.66 18.86 9.87 | 28.01 7 | 34
Semi Deviation 9.11 12.97 7.19 | 19.32 4 | 34
Max Drawdown % -23.00 -25.44 -41.94 | -9.70 14 | 34
VaR 1 Y % -18.30 -26.08 -36.68 | -15.27 6 | 34
Average Drawdown % -9.96 -15.04 -41.94 | -4.04 13 | 34
Sharpe Ratio -0.41 -0.09 -0.65 | 0.47 28 | 34
Sterling Ratio 0.01 0.16 -0.18 | 0.64 24 | 34
Sortino Ratio -0.15 0.00 -0.22 | 0.24 28 | 34
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.64 ₹ 10,064.00 0.65 ₹ 10,065.00
1W -0.44 ₹ 9,956.00 -0.43 ₹ 9,957.00
1M -3.22 ₹ 9,678.00 -3.19 ₹ 9,681.00
3M ₹ ₹
6M 2.66 ₹ 10,266.00 2.88 ₹ 10,288.00
1Y 10.91 ₹ 11,091.00 11.41 ₹ 11,141.00
3Y 0.29 ₹ 10,088.00 0.79 ₹ 10,240.00
5Y 6.56 ₹ 13,739.00 7.11 ₹ 14,099.00
7Y 4.93 ₹ 14,004.00 5.53 ₹ 14,577.00
10Y 4.99 ₹ 16,269.00 5.71 ₹ 17,426.00
15Y 6.19 ₹ 24,620.00 ₹

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 -24.68 ₹ 10,328.15 -24.30 ₹ 10,355.06
3Y ₹ 36000 -3.19 ₹ 34,255.04 -2.69 ₹ 34,528.82
5Y ₹ 60000 1.23 ₹ 61,897.32 1.77 ₹ 62,762.52
7Y ₹ 84000 3.33 ₹ 94,547.04 3.90 ₹ 96,483.32
10Y ₹ 120000 4.51 ₹ 151,098.12 5.16 ₹ 156,332.40
15Y ₹ 180000 4.81 ₹ 261,895.50 ₹


Date Kotak Global Emerging Market Fund NAV Regular Growth Kotak Global Emerging Market Fund NAV Direct Growth
02-12-2024 22.503 24.334
29-11-2024 22.36 24.178
28-11-2024 22.372 24.191
27-11-2024 22.529 24.361
26-11-2024 22.478 24.305
25-11-2024 22.603 24.439
22-11-2024 22.533 24.364
21-11-2024 22.457 24.281
19-11-2024 22.577 24.41
18-11-2024 22.512 24.34
14-11-2024 22.453 24.274
13-11-2024 22.635 24.471
12-11-2024 22.821 24.672
11-11-2024 23.257 25.143
08-11-2024 23.377 25.271
07-11-2024 23.548 25.456
06-11-2024 23.374 25.267
05-11-2024 23.52 25.425
04-11-2024 23.252 25.135

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.