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Kotak Global Emerging Market Fund Regular-idcw
Equity
Very High Risk
Latest AUM
₹ 935.3 Cr.
NAV as on 24 jul, 2026
₹ 38.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Global Emerging Market Fund Regular-idcw
Inception Date
26 Sep 2007
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
97.88%
Cash
2.12%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.78% |
| Standard Deviation | 14.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.10% | NA | 11.93% |
| 6 Months | 13.47% | NA | 10.64% |
| 9 Months | 29.52% | NA | 18.46% |
| 1 Year | 45.83% | 45.83% | 23.58% |
| 2 Years | 73.37% | 31.67% | 22.45% |
| 3 Years | 91.08% | 24.09% | 18.12% |
| 5 Years | 66.54% | 10.74% | 11.61% |
| 7 Years | 142.64% | 13.50% | NA |
| 10 Years | 188.06% | 11.16% | 10.64% |
Kotak Global Emerging Market Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 26 Sep 2007, the fund aims Long term capital growth, investment in overseas mutual fund schemes that invest in a diversified portfolio of securities in global emerging markets. It manages assets worth ₹935.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.62%.
Arjun Khanna has experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Us Specific Equity Passive Fof Regular-growth | 3,592.0 | -2.02% | +6.66% | +16.33% | +35.94% | +28.88% | +19.16% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 3,592.0 | -1.98% | +6.76% | +16.55% | +36.45% | +29.35% | +19.62% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Direct-growth | 935.3 | -5.57% | +3.28% | +13.83% | +46.65% | +24.70% | +11.30% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth | 935.3 | -5.62% | +3.10% | +13.47% | +45.83% | +24.09% | +10.74% |
| Kotak Global Emerging Market Fund Direct-growth | 935.3 | -5.57% | +3.28% | +13.83% | +46.65% | +24.70% | +11.30% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Direct-growth | 935.3 | -5.57% | +3.28% | +13.83% | +46.65% | +24.70% | +11.30% |
| Kotak Global Emerging Market Fund Regular-growth | 935.3 | -5.62% | +3.10% | +13.47% | +45.83% | +24.09% | +10.74% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth | 935.3 | -5.62% | +3.10% | +13.47% | +45.83% | +24.09% | +10.74% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw | 935.3 | -5.57% | +3.28% | +13.83% | +46.65% | +24.70% | +11.30% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹38.39 |
| 23 Jul 2026 | ₹39.32 |
| 22 Jul 2026 | ₹38.94 |
| 21 Jul 2026 | ₹38.63 |
| 20 Jul 2026 | ₹37.71 |
| 17 Jul 2026 | ₹37.91 |
| 16 Jul 2026 | ₹38.91 |
| 15 Jul 2026 | ₹39.77 |
| 14 Jul 2026 | ₹38.92 |
| 13 Jul 2026 | ₹38.59 |
| 10 Jul 2026 | ₹39.57 |
| 09 Jul 2026 | ₹39.40 |
| 08 Jul 2026 | ₹39.07 |
| 07 Jul 2026 | ₹39.53 |
| 06 Jul 2026 | ₹40.53 |
| 03 Jul 2026 | ₹40.50 |
| 02 Jul 2026 | ₹39.71 |
| 30 Jun 2026 | ₹40.83 |
| 29 Jun 2026 | ₹40.05 |
| 25 Jun 2026 | ₹41.42 |
| 24 Jun 2026 | ₹40.68 |
| 23 Jun 2026 | ₹40.74 |
| 22 Jun 2026 | ₹42.45 |
| 19 Jun 2026 | ₹42.10 |
| 18 Jun 2026 | ₹42.02 |
| 17 Jun 2026 | ₹41.70 |
| 16 Jun 2026 | ₹41.70 |
| 12 Jun 2026 | ₹40.39 |
| 11 Jun 2026 | ₹39.24 |
| 10 Jun 2026 | ₹38.93 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹935.3 Cr
Since Launch
This Fund
Category Average
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Kotak Global Emerging Market Fund Regular-idcw Returns Comparison
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Kotak Global Emerging Market Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.78%
- Standard Deviation: 14.50%
As of Tue Mar 31, 2026, the total assets managed under Kotak Global Emerging Market Fund Regular-idcw stand at approximately ₹ 935.3 crore.
The Kotak Global Emerging Market Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.10%
- 6 Months Return: 13.47%
The historical growth of the Kotak Global Emerging Market Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 24.09%
- 5 Year CAGR: 10.74%
- Return Since Launch: 7.40%
The portfolio of Kotak Global Emerging Market Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.88%
- Other Assets: 2.12%
The Kotak Global Emerging Market Fund Regular-idcw is managed by Arjun Khanna, representing Kotak Mahindra Mutual Fund.
