Kotak Global Emerging Market Fund Growth - Regular - Latest NAV [ ₹23.002 ], Returns, Performance, Portfolio & Returns 2025

Kotak Global Emerging Market Fund Growth

Very High Risk

Equity

2 Star

NAV as of May 06, 2025

23.02

0.51%1D Change

Returns since inception

4.85%p.a.

Very High Risk

Equity

2 Star

NAV as of May 06, 2025

23.02

0.51%1D Change

Returns since inception

4.85%p.a.

Kotak Global Emerging Market Fund Growth

Very High Risk|Equity|2 Star
NAV as of May 06, 2025

23.02

0.51%1D

Returns since inception

4.85%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 ratio1.62%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹87.85 Crore
  • Lock-in periodNo Lock-in
  • Age17 yrs since Sep 26, 2007
  • 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
24.62 | -0.04%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
31.49 | 0.39%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
40.34 | -0.27%
Very High
ICICI Prudential Global A...₹ 325 Cr
16.41 | 0.19%
Very High

NAV History - Kotak Global Emerging Market Fund

FUND

Kotak Global Emerging Market Fund

NAV (May 06, 2025)₹23.02
ClassEquity | Global - Other
Inception DateSep 26, 2007
Fund ManagerArjun Khanna

FUND

Kotak Global Emerging Market Fund

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...1.85%5.94%-0.6%-1.53%3.76%6.85%

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
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,099 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.