Kotak Global Emerging Market Fund (G)
FoFs OverseasNAV
25.32(-0.53%)Fund Size (CR)
₹93.43Expense Ratio
1.62Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
5.40%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Arjun Khanna
Bench Mark
MSCI Emerging Market TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20 June 2025 | 10192.59 | 1.93% | - | 1.45% | 90/184 |
| 1 Month | 27 May 2025 | 10623.04 | 6.23% | - | 4.24% | 21/184 |
| 3 Month | 27 March 2025 | 10954.94 | 9.55% | - | 8.83% | 87/184 |
| 6 Month | 27 December 2024 | 11409.62 | 14.10% | - | 9.75% | 36/184 |
| 1 Year | 27 June 2024 | 11351.62 | 13.52% | 13.52% | 15.67% | 108/184 |
| 3 Year | 27 June 2022 | 13083.88 | 30.84% | 9.36% | 15.55% | 123/154 |
| 5 Year | 26 June 2020 | 14789.68 | 47.90% | 8.13% | 11.66% | 71/86 |
| Since Inception | 26 September 2007 | 25456.00 | 154.56% | 5.40% | 9.16% | 129/184 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 133339.11 | 11.12% | 11.12% |
| 3 Year | 4 July 2022 | 3,60,000 | 441148.23 | 22.54% | 7.01% |
| 5 Year | 1 July 2020 | 6,00,000 | 725827.98 | 20.97% | 3.88% |
| 10 Year | 1 July 2015 | 12,00,000 | 1766531.36 | 47.21% | 3.94% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.12%
Standard Deviation
0.39%
Beta
0.04%
Sharpe Ratio
0.05%
Treynor's Ratio
-2.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Mahindra Mutual Fund announces change in schemes name
Kotak Mahindra Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 June 2025.Change in the name of the Schemes:
Existing Scheme Name Revised Scheme Name Kotak Bluechip Fund Kotak Large Cap Fund Kotak Equity Opportunities Fund Kotak Large & Midcap Fund Kotak India EQ Contra Fund Kotak Contra Fund Kotak Emerging Equity Fund Kotak Midcap Fund Kotak Focused Equity Fund Kotak Focused Fund Kotak Equity Arbitrage Fund Kotak Arbitrage Fund Kotak Equity Hybrid Fund Kotak Aggressive Hybrid Fund Powered by Capital Market - Live News
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF, with effect from 30 June 2025.Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in Key Personnel
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been appointed as a Debt - Fund Manager and Dealer on the Board of the Trustee Company with effect from June 01, 2025.Details of Mr. Sunil Pandey
Age: 42
Designation: Debt - Fund Manager and Dealer
Qualification : Masters in Financial Management
Experience : 22
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 July 2007
Total AUM (Cr)
₹93.43
Kotak Global Emerging Market Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 25 July 2007, this fund is managed by Arjun Khanna. With assets under management (AUM) worth ₹93.43 (Cr), as of 30 June 2025, Kotak Global Emerging Market Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 5.40% since its launch.
The current NAV of Kotak Global Emerging Market Fund (G) is ₹25.32, as on 30 June 2025. The fund's benchmark index is MSCI Emerging Market TRI. You can invest in Kotak Global Emerging Market Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil The fund has generated 9.36% and 8.13% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.46% in Debt and 97.54% in cash and cash equivalents.
FAQs
How to Invest in Kotak Global Emerging Market Fund (G) Direct Growth?
Kotak Global Emerging Market Fund (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 5.40% since inception. Looking to invest in Kotak Global Emerging Market Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Global Emerging Market Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Global Emerging Market Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Global Emerging Market Fund (G) today and reap the benefits of this FoFs Overseas fund!
How much returns has Kotak Global Emerging Market Fund (G) Direct Growth generated?
What is the expense ratio of Kotak Global Emerging Market Fund (G) Direct Growth?
What is the AUM of Kotak Global Emerging Market Fund (G) Fund Direct Growth?
How to redeem or withdraw money from Kotak Global Emerging Market Fund (G) Direct Growth?
Redeeming or selling units of Kotak Global Emerging Market Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Global Emerging Market Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Global Emerging Market Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).