Kotak Global Emerging Market Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹30.65(R) +0.74% ₹33.3(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.24% 16.89% 7.2% 10.97% 9.35%
Direct 33.85% 17.45% 7.74% 11.54% 10.08%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 10.4% 17.75% 12.11% 11.54% 10.02%
Direct 10.99% 18.3% 12.63% 12.08% 10.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.45 0.84 11.48% 0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -12.02% -9.14% 0.28 8.45%
Fund AUM As on: 30/06/2025 92 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Global Emerging Market Fund - Growth 30.65
0.2200
0.7400%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 30.65
0.2300
0.7400%
Kotak Global Emerging Market Fund - Growth - Direct 33.3
0.2400
0.7400%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 33.44
0.2500
0.7400%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 -0.45
2.08
-1.95 | 14.77 36 | 45 Average
6M Return % 23.58 3.56
19.82
2.18 | 69.81 14 | 45 Good
1Y Return % 33.24 3.05
27.68
3.78 | 142.05 15 | 45 Good
3Y Return % 16.89 15.53
20.58
5.18 | 49.40 24 | 40 Average
5Y Return % 7.20 17.36
10.84
1.46 | 23.21 15 | 22 Average
7Y Return % 10.97 16.03
12.28
1.32 | 25.62 12 | 20 Average
10Y Return % 9.35 15.17
11.99
7.18 | 20.39 9 | 13 Average
15Y Return % 7.65 12.54
6.26
5.16 | 7.65 1 | 5 Very Good
1Y SIP Return % 10.40
16.88
-26.16 | 135.35 25 | 45 Average
3Y SIP Return % 17.75
20.71
-4.77 | 71.08 27 | 40 Average
5Y SIP Return % 12.11
14.58
6.95 | 42.23 13 | 22 Average
7Y SIP Return % 11.54
12.73
4.60 | 30.99 12 | 20 Average
10Y SIP Return % 10.02
12.28
3.53 | 23.17 8 | 13 Good
15Y SIP Return % 8.46
10.14
6.90 | 15.54 3 | 5 Good
Standard Deviation 12.59
16.01
7.28 | 30.56 10 | 47 Very Good
Semi Deviation 8.45
11.26
4.82 | 19.91 8 | 47 Very Good
Max Drawdown % -9.14
-13.93
-29.09 | -6.54 8 | 47 Very Good
VaR 1 Y % -12.02
-18.70
-34.68 | -7.50 5 | 47 Very Good
Average Drawdown % -4.08
-5.95
-14.62 | -2.14 10 | 47 Very Good
Sharpe Ratio 0.79
0.83
-0.02 | 1.52 26 | 47 Average
Sterling Ratio 0.84
0.86
0.17 | 1.70 25 | 47 Average
Sortino Ratio 0.45
0.44
0.03 | 0.83 24 | 47 Good
Jensen Alpha % 11.48
14.27
0.79 | 47.34 30 | 47 Average
Treynor Ratio 0.36
0.05
-7.96 | 0.88 23 | 47 Good
Modigliani Square Measure % 16.83
16.47
4.51 | 27.60 25 | 47 Average
Alpha % 3.73
8.15
-8.28 | 41.16 27 | 47 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 -0.45 2.13 -1.86 | 14.83 36 | 45 Average
6M Return % 23.87 3.56 20.17 2.40 | 70.41 15 | 45 Good
1Y Return % 33.85 3.05 28.43 4.31 | 143.70 15 | 45 Good
3Y Return % 17.45 15.53 21.38 6.17 | 50.37 25 | 40 Average
5Y Return % 7.74 17.36 11.67 2.41 | 24.03 16 | 22 Average
7Y Return % 11.54 16.03 13.10 2.03 | 26.41 12 | 20 Average
10Y Return % 10.08 15.17 12.74 7.94 | 21.09 9 | 13 Average
1Y SIP Return % 10.99 17.60 -25.41 | 136.98 25 | 45 Average
3Y SIP Return % 18.30 21.50 -3.89 | 72.13 27 | 40 Average
5Y SIP Return % 12.63 15.38 7.58 | 43.03 13 | 22 Average
7Y SIP Return % 12.08 13.51 5.22 | 31.72 12 | 20 Average
10Y SIP Return % 10.62 12.98 4.21 | 23.82 8 | 13 Good
Standard Deviation 12.59 16.01 7.28 | 30.56 10 | 47 Very Good
Semi Deviation 8.45 11.26 4.82 | 19.91 8 | 47 Very Good
Max Drawdown % -9.14 -13.93 -29.09 | -6.54 8 | 47 Very Good
VaR 1 Y % -12.02 -18.70 -34.68 | -7.50 5 | 47 Very Good
Average Drawdown % -4.08 -5.95 -14.62 | -2.14 10 | 47 Very Good
Sharpe Ratio 0.79 0.83 -0.02 | 1.52 26 | 47 Average
Sterling Ratio 0.84 0.86 0.17 | 1.70 25 | 47 Average
Sortino Ratio 0.45 0.44 0.03 | 0.83 24 | 47 Good
Jensen Alpha % 11.48 14.27 0.79 | 47.34 30 | 47 Average
Treynor Ratio 0.36 0.05 -7.96 | 0.88 23 | 47 Good
Modigliani Square Measure % 16.83 16.47 4.51 | 27.60 25 | 47 Average
Alpha % 3.73 8.15 -8.28 | 41.16 27 | 47 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Global Emerging Market Fund NAV Regular Growth Kotak Global Emerging Market Fund NAV Direct Growth
12-12-2025 30.65 33.299
11-12-2025 30.425 33.054
10-12-2025 30.349 32.971
09-12-2025 30.28 32.896
08-12-2025 30.521 33.157
05-12-2025 30.39 33.014
04-12-2025 30.313 32.929
03-12-2025 30.286 32.899
02-12-2025 30.136 32.737
01-12-2025 29.98 32.567
28-11-2025 29.878 32.454
27-11-2025 29.864 32.439
26-11-2025 29.856 32.43
25-11-2025 29.398 31.932
24-11-2025 29.151 31.663
21-11-2025 28.717 31.191
20-11-2025 29.488 32.028
19-11-2025 29.275 31.797
18-11-2025 29.41 31.943
17-11-2025 29.902 32.476
14-11-2025 29.914 32.488
13-11-2025 30.431 33.05
12-11-2025 30.462 33.083

Fund Launch Date: 25/Jul/2007
Fund Category: FoF Overseas
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.
Fund Description: An open-ended fund of fund scheme investing in overseas mutual fund schemes investing in global emerging markets
Fund Benchmark: MSCI Emerging Market index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.