BSE - Delayed Quote INR
Kotak Global Emerging Market Reg Gr (0P00009PUK.BO)
22.60
+0.05
+(0.21%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00009PUK.BO
Financial Services 27.17%
Technology 21.70%
Consumer Cyclical 21.12%
Basic Materials 9.21%
Communication Services 8.65%
Energy 5.46%
Industrials 2.43%
Consumer Defensive 2.32%
Healthcare 1.36%
Utilities 0.58%
Real Estate 0.02%
Overall Portfolio Composition (%)
| Cash | 4.55% |
| Stocks | 95.45% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00009PUK.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.61 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 6,649,981 | -- |
| 3 Year Earnings Growth | 17.34 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.14% |
| 5y Average Return | 8.06% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | 4.94B |
| YTD Return | 1.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 26, 2007 |
Fund Summary
Fund Summary Information Not Available
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