Kotak Global Emerging Market Fund Regular Growth

Fund Overview

Fund Size

₹116 Cr

Expense Ratio

2.37%

ISIN

INF174K01DV3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

26 Sep 2007

About this fund

Kotak Global Emerging Market Fund Regular Growth is a Global - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 17 years, 11 months and 20 days, having been launched on 26-Sep-07.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹28.74, Assets Under Management (AUM) of 116.09 Crores, and an expense ratio of 2.37%.

Kotak Global Emerging Market Fund Regular Growth has given a CAGR return of 6.05% since inception.
The fund's asset allocation comprises around 96.71% in equities, 0.00% in debts, and 3.29% in cash & cash equivalents.
You can start investing in Kotak Global Emerging Market Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+27.98%

— (Cat Avg.)

3 Years

+14.30%

— (Cat Avg.)

5 Years

+9.45%

— (Cat Avg.)

10 Years

+8.48%

— (Cat Avg.)

Since Inception

+6.05%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹112.27 Cr	96.71%
Others	₹3.82 Cr	3.29%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
CI Emerging Markets Class A	Mutual Fund - Open End	₹113.42 Cr	97.69%
Triparty Repo	Cash - Repurchase Agreement	₹3.3 Cr	2.84%
Net Current Assets/(Liabilities)	Cash	₹-0.62 Cr	0.54%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹113.42 Cr	97.69%
Cash - Repurchase Agreement	₹3.3 Cr	2.84%
Cash	₹-0.62 Cr	0.54%

Risk & Performance Ratios

Fund Managers

Arjun Khanna

Since May 2019

Additional Scheme Detailsas of 31st August 2025

ISIN

INF174K01DV3

Expense Ratio

2.37%

Exit Load

1.00%

Fund Size

₹116 Cr

Age

17 years 11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

MSCI EM NR USD

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Very High Risk	0.6%	1.0%	₹32.76 Cr	22.9%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹32.76 Cr	23.7%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹38.36 Cr	12.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹38.36 Cr	13.7%
Edelweiss Greater China Equity Regular Growth Very High Risk	2.4%	1.0%	₹2076.43 Cr	54.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.53 Cr	12.1%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth Very High Risk	2.1%	1.0%	₹88.53 Cr	11.5%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3356.51 Cr	8.1%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹222.00 Cr	15.9%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Very High Risk	1.5%	0.0%	₹250.85 Cr	18.0%
Edelweiss ASEAN Equity Off Shore Regular Growth Very High Risk	2.4%	1.0%	₹117.89 Cr	14.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2076.43 Cr	56.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹117.89 Cr	15.3%
Kotak NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹3524.33 Cr	31.2%
Kotak Global Emerging Market Fund Direct Growth Very High Risk	1.9%	1.0%	₹116.09 Cr	28.6%
Kotak NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹3524.33 Cr	30.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹132.30 Cr	29.9%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Very High Risk	2.4%	1.0%	₹132.30 Cr	28.8%
Nippon India US Equity Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹705.95 Cr	16.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2180.94 Cr	77.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth Very High Risk	1.1%	0.0%	₹2180.94 Cr	76.6%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth Very High Risk	1.0%	1.0%	₹61.05 Cr	20.6%
Nippon India US Equity Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹705.95 Cr	15.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹61.05 Cr	21.0%
DSP US Flexible Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹988.91 Cr	31.7%
Navi NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹1070.90 Cr	30.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1070.90 Cr	30.5%
Axis Global Equity Alpha Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹1044.94 Cr	28.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹1044.94 Cr	29.2%
HSBC Brazil Fund Regular Growth Very High Risk	1.6%	1.0%	₹96.34 Cr	16.3%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth Very High Risk	2.1%	0.0%	₹44.64 Cr	5.3%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹44.64 Cr	6.1%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3886.69 Cr	23.9%
Motilal Oswal S&P 500 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹3886.69 Cr	23.2%
ICICI Prudential US Bluechip Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3356.51 Cr	7.3%
PGIM India Emerging Markets Equity Fund Regular Growth Very High Risk	2.4%	0.0%	₹342.76 Cr	24.8%
DSP World Mining Regular Growth Very High Risk	2.1%	0.0%	₹133.48 Cr	34.5%
Kotak Global Emerging Market Fund Regular Growth Very High Risk	2.4%	1.0%	₹116.09 Cr	28.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹401.30 Cr	31.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹401.30 Cr	31.4%
DSP World Gold Fund of Fund Regular Growth Very High Risk	2.3%	0.0%	₹1212.37 Cr	88.0%
Sundaram Global Brand Fund Regular Growth Very High Risk	2.4%	1.0%	₹126.12 Cr	23.3%
Nippon India Japan Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹273.12 Cr	19.2%
Nippon India Japan Equity Fund Regular Growth Very High Risk	2.5%	1.0%	₹273.12 Cr	17.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹697.51 Cr	54.5%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Very High Risk	1.1%	0.0%	₹697.51 Cr	53.9%
Mirae Asset S&P 500 Top 50 ETF Very High Risk	0.6%	-	₹891.49 Cr	28.7%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹5631.62 Cr	30.4%
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹5631.62 Cr	29.9%
Kotak International REIT FOF Regular Growth Very High Risk	2.1%	1.0%	₹88.57 Cr	11.1%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Active Momentum Fund Direct Growth Low Risk	-	0.0%	₹1389.52 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.72 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹407.54 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.24 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.44 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹208.17 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹8.97 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹547.84 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.18 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹26.90 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹12.21 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.52 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.40 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.90 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹489.23 Cr	-
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2182.89 Cr	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹251.82 Cr	-
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.82 Cr	0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹443.51 Cr	-
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.05 Cr	-2.1%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹74.79 Cr	-6.2%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹1886.23 Cr	-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹120.60 Cr	-2.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹150.30 Cr	3.4%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹590.28 Cr	-9.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹466.92 Cr	0.1%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1488.23 Cr	0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.65 Cr	8.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8373.72 Cr	7.4%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.63 Cr	-5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.4%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Kotak Global Emerging Market Fund Regular Growth?

The NAV of Kotak Global Emerging Market Fund Regular Growth, as of 12-Sep-2025, is ₹28.74.

What are the returns of Kotak Global Emerging Market Fund Regular Growth?

The fund has generated 27.98% over the last 1 year and 14.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Global Emerging Market Fund Regular Growth?

The fund's allocation of assets is distributed as 96.71% in equities, 0.00% in bonds, and 3.29% in cash and cash equivalents.

Who manages the Kotak Global Emerging Market Fund Regular Growth?

The fund managers responsible for Kotak Global Emerging Market Fund Regular Growth are:-

Arjun Khanna

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹116 Cr

Expense Ratio

2.37%

ISIN

INF174K01DV3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

26 Sep 2007

Risk Level

Your principal amount will be at Very High Risk