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Kotak Global Emerging Market Fund - G

NAV  ₹28.945 ↑ 0.15  (0.53 %) as on 16 Sep 25

Scheme 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.

Kotak Global Emerging Market Fund is a Equity - Global fund launched on 26 Sep 07. It is a fund with High risk and has given a CAGR return of 6.1% since its launch.  Ranked 17 in Global category. .

Below is the key information for Kotak Global Emerging Market Fund

NAV as on 16 Sep 25₹28.945 ↑ 0.15  (0.53 %)
Net Assets (AUM) as on 31 Jul 2025 ₹106 Cr.
Launch Date26 Sep 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-1.94
Expense Ratio1.64 %
Sharpe Ratio0.985
Information Ratio-0.67
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

DurationReturns
1 Month 7.2%
3 Month 16.4%
6 Month 26.5%
1 Year 28.4%
3 Year 16%
5 Year 8.9%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,114
31 Aug 22₹10,204
31 Aug 23₹10,691
31 Aug 24₹12,091
31 Aug 25₹14,465
Kotak Global Emerging Market Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.01%
Equity95.99%
Kotak Global Emerging Market Fund  Asset Allocation

Sector Allocation

SectorValue
Technology24.92%
Financial Services23.89%
Consumer Cyclical18.81%
Communication Services8.1%
Basic Materials5.79%
Energy4.91%
Health Care4.03%
Industrials3.08%
Consumer Defensive1.38%
Utility1.09%
Kotak Global Emerging Market Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
98%₹104 Cr436,809
↑ 9,076
Triparty Repo
CBLO/Reverse Repo | -
3%₹3 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Arjun Khanna9 May 196.32 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Global Emerging Market Fund
Normal Dividend, Payout
₹28.947
↑ 0.15
26.49 %28.4 %15.96 %8.9 %
Kotak Global Emerging Market Fund
Growth
₹28.945
↑ 0.15
26.49 %28.39 %15.96 %8.9 %
Data as on 16 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.