Kotak Global Emerging Market Fund - Growth

Fund of Funds-Overseas Open Ended Scheme
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NAV
₹ 24.808 ₹ -0.09 (-0.34 %)
as on 19-06-2025
Asset Size (AUM)
93.43 Cr
Launch Date
Sep 26, 2007
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 26, 2007
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5.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.47 %
Expense Ratio
1.62%
Volatility
14.96 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Arjun Khanna
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11047
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsKotak Global Emerging Market Fund - GrowthMSCI Emerging Markets IndexFund of Funds-OverseasYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Global Emerging Market Fund - GrowthMSCI Emerging Markets IndexFund of Funds-Overseas2016201720182019202020212022202320242025-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000130,02110,02118.78
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Global Emerging Market Fund - Growth 26-09-2007 10.47 10.83 9.34 7.45 4.85
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 70.47 34.43 26.38 12.39 12.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 41.56 45.41 52.29 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 31.49 20.46 18.26 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 29.38 18.56 15.75 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
CI Emerging Markets Fund I - 97498.38
Triparty Repo2.46
Net Current Assets/(Liabilities)-0.84
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4CI Emerging Markets Fund I - 974Triparty Repo