

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
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
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 Name | Assets (%) |
---|---|
CI Emerging Markets Class A | 98.2% |
Triparty Repo | 2.85% |
Net Current Assets/(Liabilities) | 1.05% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Equity | Global - Other |
Inception Date | Sep 26, 2007 |
Fund Manager | Arjun Khanna |
FUND | Kotak Global Emerging Market Fund |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% 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
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,099 ₹
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