+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 6.6% 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 7 Jan 26 ₹32.034 ↓ -0.24 (-0.73 %) Net Assets (AUM) as on 30 Nov 2025 ₹230 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 -3.99 Expense Ratio 1.64 % Sharpe Ratio 2.071 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 7 Jan 26 Duration Returns 1 Month 5.4% 3 Month 6.2% 6 Month 25.8% 1 Year 43.2% 3 Year 17.5% 5 Year 6.7% 10 Year 15 Year Since launch 6.6% 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 31 Dec 20 ₹10,000 31 Dec 21 ₹9,952 31 Dec 22 ₹8,464 31 Dec 23 ₹9,376 31 Dec 24 ₹9,926 31 Dec 25 ₹13,810 
Asset Allocation
Asset Class Value Cash 2.98% Other 97.02% 
Sector Allocation
Sector Value Technology 25.03% Financial Services 19.92% Consumer Cyclical 17.81% Communication Services 7.95% Basic Materials 7.45% Industrials 6.32% Health Care 4.9% Energy 4.12% Consumer Defensive 1.74% Utility 0.46% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -97% ₹223 Cr 819,348
↑ 819,348 Triparty Repo
CBLO/Reverse Repo | -3% ₹7 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -755,761
Talk to our investment specialistFund Managers
Name Since Tenure Arjun Khanna 9 May 19 6.57 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 ₹32.036
↓ -0.24 25.79 % 43.18 % 17.53 % 6.69 % Kotak Global Emerging Market Fund
Growth ₹32.034
↓ -0.24 25.79 % 43.18 % 17.53 % 6.69 % Data as on 7 Jan 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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