Kotak Global Emerging Market Fund - Growth - Direct - Regular - Latest NAV [ ₹25.85 ], Returns, Performance, Portfolio & Returns 2025

Kotak Global Emerging Market Fund - Growth - Direct

Very High Risk

Equity

2 Star

NAV as of May 09, 2025

25.33

1.66%1D Change

Returns since inception

5.98%p.a.

Very High Risk

Equity

2 Star

NAV as of May 09, 2025

25.33

1.66%1D Change

Returns since inception

5.98%p.a.

Kotak Global Emerging Market Fund - Growth - Direct

Very High Risk|Equity|2 Star
NAV as of May 09, 2025

25.33

1.66%1D

Returns since inception

5.98%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.25%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹87.85 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 04, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.45%
Debt
0%
Others
4.55%
Top Holdings
Top Sectors
Holding NameAssets (%)
CI Emerging Markets Class A98.2%
Triparty Repo2.85%
Net Current Assets/(Liabilities)1.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 108 Cr
24.97 | 1.34%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
31.85 | 0.95%
Very High
Edelweiss US Technology E...₹ 2,351 Cr
26.53 | 1.65%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
41.24 | -0.06%
Very High

NAV History - Kotak Global Emerging Market Fund - Direct Plan - Growth

FUND

Kotak Global Emerging Market Fund - Direct Plan - Growth

NAV (May 09, 2025)₹25.33
ClassEquity | Global - Other
Inception DateJan 04, 2013
Fund ManagerArjun Khanna

FUND

Kotak Global Emerging Market Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Global Emergin...2.94%12.73%0.71%0.25%6.16%8.47%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes124
  • Total AUM₹233,780.35 Crore
  • Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
  • Phone91-22-40930000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,381 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.