+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 7.5% 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 8 Oct 26 ₹39.873 ↓ -0.61 (-1.50 %) Net Assets (AUM) as on 31 Aug 2026 ₹1,730 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 -6.2 Expense Ratio 1.64 % Sharpe Ratio 1.39 Information Ratio -0.83 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 8 Oct 26 Duration Returns 1 Month -1.3% 3 Month 2.1% 6 Month 14.7% 1 Year 32.1% 3 Year 27.3% 5 Year 11.9% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,972 30 Sep 23 ₹8,771 30 Sep 24 ₹10,660 30 Sep 25 ₹13,233 30 Sep 26 ₹17,897 Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Sector Allocation
Sector Value Technology 38.58% Financial Services 21.65% Consumer Cyclical 8.14% Industrials 8.03% Basic Materials 7.19% Communication Services 5.09% Energy 4.9% Health Care 2.46% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity CI Emerging Markets Class I
Investment Fund | -98% ₹1,695 Cr 4,595,108
↑ 4,595,108 Triparty Repo
CBLO/Reverse Repo | -2% ₹37 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹3 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -4,597,762
Talk to our investment specialistFund Managers
Name Since Tenure Arjun Khanna 9 May 19 7.32 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 ₹39.876
↓ -0.61 14.75 % 32.1 % 27.27 % 11.85 % Kotak Global Emerging Market Fund
Growth ₹39.873
↓ -0.61 14.75 % 32.1 % 27.27 % 11.85 % Data as on 8 Oct 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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