Kotak Global Emerging Market Fund - Growth - Direct Plan

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  • 0.71 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Global Emerging Market Fund - Growth - Direct 110.47 9.66 5.98 7.97 9.30 6.20
MSCI Emerging Market Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Global Emerging Market Fund - Growth - Direct Jan 04, 2013 5.98 7.97 9.30 1.25 88.67
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 18.64 25.29 20.11 0.20 4,859.29
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 12.39 21.41 13.80 0.65 3,511.12
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 18.79 27.10 19.02 1.48 2,428.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 10.44 3.45 3.35 1.49 1,701.68
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 6.74 20.65 13.54 1.44 1,301.41

Fund Holdings as on 30-April-2025

  • CI Emerging Markets Fund I - 974

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Global Emerging Market Fund

Scheme Analysis

Kotak Global Emerging Market Fund is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹88.67 crore. Kotak Global Emerging Market Fund is benchmarked against MSCI Emerging Market Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Global Emerging Market Fund ended up ₹0.19(0.71%)yesterday to ₹26.218.

Among its top 3 holdings the fund has exposure to CI Emerging Markets Fund I - 974, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak Global Emerging Market Fund is managed by Arjun Khanna .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455