Kotak Global Emerging Market Overseas Equity Active FoF Regular-Growth
Equity
International
₹0.75% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1734 Cr
- Created on3 Sep 2007
Fund Ranking
#29
/ 59 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.4%
- 1 Year24.9%
- 3 Year (CAGR)24.0%
- All Time (CAGR)7.1%
Category Return
- 6 Month7.3%
- 1 Year23.6%
- 3 Year (CAGR)27.3%
- All Time (CAGR)11.4%
Asset Allocation
- Equity98.1%
- Other1.9%
Top 5 Holdings
Top 5 Sectors
- Others2.07%
- Others-0.15%
- CI Emerging Markets Fund I98.08%
Fund Information
- Expense Ratio1.46%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Arjun Khanna
May 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.14 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.39 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.