Kotak Global Emerging Market Fund Direct Growth

Scheme code: INF174K01LW4 NAV value: ₹ 23.0470 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -2.56 30.09 12.77 18.56
3 year -5.98 3.88 -1.05 3.8
5 year 6.45 10.17 8.01 9.57
7 year 5.09 8.42 7.18 8.49

Rolling return for 1 year

Average return: 12.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.48 15.55 23.69 9.75 4.98 16.62 11-2023 11-2024
22.88 23.97 30.09 17.1 4.61 23.51 10-2023 10-2024
14.14 18.5 23.8 9.25 5.37 16.42 09-2023 09-2024
8.64 10.78 16.63 3.19 4.81 9.81 08-2023 08-2024
11.51 12.59 19.32 5.22 5 12.16 07-2023 07-2024
14.79 11.39 18.94 7.51 4.22 13.16 06-2023 06-2024
15.5 18.57 20.92 13.26 2.92 17.06 05-2023 05-2024
11.74 11.93 17.95 6.04 4.21 11.92 04-2023 04-2024
14.86 10.19 17.32 7.88 3.72 12.56 03-2023 03-2024
7.53 5.12 11.95 0.97 3.97 6.39 02-2023 02-2024
6.32 1.09 10.32 -2.56 4.92 3.79 01-2023 01-2024
10.67 9.02 14.77 5.13 3.46 9.9 12-2022 12-2023

Rolling return for 3 year

Average return: -1.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
1.02 1.12 2.77 -0.6 1.19 1.08 11-2021 11-2024
1.93 1.6 3.88 -0.31 1.49 1.78 10-2021 10-2024
0.5 1.4 3.25 -1.31 1.64 0.96 09-2021 09-2024
-0.02 0.49 2.37 -1.86 1.51 0.24 08-2021 08-2024
0.28 -0.67 2.57 -2.89 1.96 -0.18 07-2021 07-2024
-2.15 -1.91 -0.98 -3.07 0.74 -2.03 06-2021 06-2024
-0.8 -0.65 0.72 -2.15 1.02 -0.72 05-2021 05-2024
-3.12 -2.32 -1.35 -4.06 1 -2.71 04-2021 04-2024
-1.01 -2.66 -0.31 -3.34 1.22 -1.83 03-2021 03-2024
-3.55 -4.71 -2.25 -5.98 1.38 -4.12 02-2021 02-2024
-2.85 -4.6 -1.65 -5.77 1.58 -3.72 01-2021 01-2024
-1.13 -1.57 0.07 -2.76 1.01 -1.35 12-2020 12-2023

Rolling return for 5 year

Average return: 8.01
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.09 7.74 8.2 6.64 0.6 7.42 11-2019 11-2024
8.92 9.05 10.17 7.82 0.83 8.99 10-2019 10-2024
7.96 8.89 9.73 7.14 0.97 8.43 09-2019 09-2024
7.76 8.67 9.3 7.14 0.83 8.22 08-2019 08-2024
7.67 8.57 9.14 7.11 0.79 8.12 07-2019 07-2024
8.26 7.88 9.03 7.12 0.69 8.07 06-2019 06-2024
8.61 8.66 9.61 7.67 0.69 8.64 05-2019 05-2024
7.03 7.61 8.19 6.45 0.65 7.32 04-2019 04-2024
7.92 7.82 8.38 7.36 0.36 7.87 03-2019 03-2024
7.35 7.54 8.22 6.68 0.55 7.45 02-2019 02-2024
8.17 7.39 8.97 6.6 0.88 7.78 01-2019 01-2024
8.13 7.58 8.92 6.8 0.77 7.86 12-2018 12-2023

Rolling return for 7 year

Average return: 7.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.02 5.87 6.8 5.09 0.61 5.94 11-2017 11-2024
6.58 7.12 7.45 6.25 0.47 6.85 10-2017 10-2024
6.46 7.16 7.71 5.93 0.68 6.82 09-2017 09-2024
6.62 7.04 7.7 5.96 0.63 6.83 08-2017 08-2024
7.23 7.54 8.27 6.51 0.63 7.39 07-2017 07-2024
7.3 7.57 7.84 7.03 0.3 7.44 06-2017 06-2024
7.61 7.99 8.31 7.29 0.38 7.8 05-2017 05-2024
7.1 7.6 7.93 6.77 0.45 7.35 04-2017 04-2024
7.49 7.37 7.81 7.04 0.28 7.43 03-2017 03-2024
7.05 7.39 7.67 6.78 0.34 7.22 02-2017 02-2024
7.45 7.11 8.01 6.54 0.53 7.28 01-2017 01-2024
7.86 7.75 8.42 7.19 0.44 7.81 12-2016 12-2023