Kotak Global Emerging Market Fund - Growth
Category: Fund of Funds-Overseas
Launch Date: 26-09-2007
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 1.62% As on ( 31-07-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 106.29 Cr As on ( 31-07-2025)
Turn over: 2.83
NAV as on 08-08-2025
26.684
-0.15 ( -0.5546% )
CAGR Since Inception
5.64%
MSCI Emerging Markets Index 23.91%
Performance of Kotak Global Emerging Market Fund - Growth
Fund Managers

Mr. Arjun Khanna

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Returns Calculator for Kotak Global Emerging Market Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Global Emerging Market Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Global Emerging Market Fund - Growth 14.96 -0.47 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Global Emerging Mkt Gr 26-09-2007 22.77 14.67 11.67 7.42 6.86
DSP World Gold Fund of Fund Reg Gr 14-09-2007 76.11 45.13 33.56 8.3 15.66
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 65.36 56.75 51.32 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 63.95 26.89 18.05 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 45.66 30.53 27.34 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 44.91 38.97 29.46 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 44.28 28.54 24.61 15.92 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 41.11 11.98 7.29 1.38 8.82
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 40.99 29.51 0.0 0.0 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 35.07 29.02 24.43 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Global Emerging Market Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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