+91-22-48913909The 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 Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Global Emerging Market Fund - G
Scheme Objective
CAGR return of 7.1% since its launch. Ranked 17 in Global category. Return for 2025 was 39.1% , 2024 was 5.9% and 2023 was 10.8% . NAV as on 2 Mar 26 ₹35.349 ↓ -0.39 (-1.09 %) Net Assets (AUM) as on 31 Jan 2026 ₹539 Cr. Launch Date 26 Sep 2007 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio -1.44 Expense Ratio 1.64 % Sharpe Ratio 2.632 Information Ratio -0.59 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 5.1% 3 Month 17.3% 6 Month 29.6% 1 Year 54.2% 3 Year 21.7% 5 Year 8.2% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹9,203 28 Feb 23 ₹8,255 29 Feb 24 ₹9,045 28 Feb 25 ₹9,788 28 Feb 26 ₹15,257 
Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% 
Sector Allocation
Sector Value Technology 27.78% Financial Services 22.54% Consumer Cyclical 12.12% Industrials 8.13% Communication Services 7.17% Basic Materials 6.8% Energy 3.62% Health Care 2.11% Consumer Defensive 1.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹526 Cr 1,685,986
↑ 819,652 Triparty Repo
CBLO/Reverse Repo | -2% ₹12 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Arjun Khanna 9 May 19 6.74 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Global Emerging Market Fund
Normal Dividend, Payout ₹35.351
↓ -0.39 29.62 % 54.18 % 21.66 % 8.19 % Kotak Global Emerging Market Fund
Growth ₹35.349
↓ -0.39 29.63 % 54.17 % 21.66 % 8.19 % Data as on 2 Mar 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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