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Scheme Profile
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Kotak Global Emerging Market Fund (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Global Emerging Market Fund (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Global Funds - Expo' on Foreign Mutual Fund
Launch Date : 25-Jul-07
Fund Manager : Deepak Gupta
Net Assets:(Rs in cr) 27.33
NAV Graph
NAV Details
NAV Date : 22-Jun-17
NAV [Rs] : 13.92
Buy/Repurchase Price [Rs] : 13.78
Sell/Resale Price [Rs] : 13.92
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.32 0.57 1.61 11.42 9.08 -0.92 5.84 2.61
Category Avg 0.30 -0.47 1.36 6.66 8.38 0.86 2.59 3.72
Category Best 2.95 3.68 9.07 22.84 25.13 10.53 15.05 17.60
Category Worst -2.83 -6.44 -11.78 -13.71 -16.14 -12.59 -8.78 -10.35
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 [%]
  0.5033 0.6994 0.0311 -0.0044 0.0435
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-17
Company Name % Hold
CBLO 1.13
Net CA & Others 1.06
MGF ASIAN SMALL EQUITY FUND CL 72.39
ishares MSCI Emerging Markets 25.42
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