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Mutual Funds
Fund of Funds
Kotak Mahindra Mutual Fund
Kotak Global Emerging Market Fund - Regular Plan (G)

Kotak Global Emerging Market Overseas Equity Omni FOF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10010.40	0.10%	-	0.90%	2/9
1 Month	14-Oct-25	10264.60	2.65%	-	2.41%	2/9
3 Month	14-Aug-25	11074.70	10.75%	-	7.38%	2/9
6 Month	14-May-25	12476.60	24.77%	-	19.37%	2/9
YTD	31-Dec-24	13520.50	35.21%	-	24.36%	2/9
1 Year	14-Nov-24	13322.90	33.23%	33.23%	25.09%	2/9
2 Year	13-Nov-23	15045.00	50.45%	22.59%	21.30%	3/9
3 Year	14-Nov-22	16327.70	63.28%	17.74%	17.89%	7/9
5 Year	13-Nov-20	14453.30	44.53%	7.64%	12.08%	6/6
10 Year	13-Nov-15	23319.30	133.19%	8.83%	11.47%	6/6
Since Inception	26-Sep-07	29914.00	199.14%	6.22%	0.00%	3/3

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	14718.71	22.66 %	44.35 %
2 Year	13-Nov-23	24000	31226.46	30.11 %	27.52 %
3 Year	14-Nov-22	36000	49466.59	37.41 %	21.73 %
5 Year	13-Nov-20	60000	82991.09	38.32 %	12.92 %
10 Year	13-Nov-15	120000	203703.16	69.75 %	10.2 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	4.42%	12.66%	26.92%	37.54%	35.65%	23.68%	18.43%	8.01%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: MSCI EM Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.00%	2.41%	7.38%	19.37%	24.36%	25.09%	21.30%	17.89%	12.08%
Category Rank	0/0	1/9	1/9	1/9	1/9	1/9	2/9	6/9	5/6
Best in Category	0.00%	4.46%	12.79%	27.23%	38.09%	36.27%	28.63%	23.39%	14.91%
Worst in Category	0.00%	-0.63%	1.44%	13.85%	18.63%	14.68%	15.10%	6.67%	8.01%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

MSCI EM Index

Category Average

2025

33.44%

9.13%

24.55%

Q4 - 2025	0.97%	4.32%	--	1.75%
Q3 - 2025	16.60%	-3.64%	--	7.72%
Q2 - 2025	11.89%	10.15%	--	11.46%
Q1 - 2025	1.67%	-2.43%	--	-4.04%

2024

5.98%

8.75%

6.82%

Q4 - 2024	-7.36%	-8.34%	--	-3.99%
Q3 - 2024	6.11%	6.91%	--	8.54%
Q2 - 2024	2.98%	7.48%	--	0.85%
Q1 - 2024	3.62%	3.31%	--	4.89%

2023

10.32%

19.48%

18.93%

Q4 - 2023	6.80%	11.33%	--	11.29%
Q3 - 2023	-0.49%	1.07%	--	-1.86%
Q2 - 2023	-0.58%	10.29%	--	2.63%
Q1 - 2023	4.83%	-4.60%	--	5.28%

2022

-14.38%

3.24%

-0.37%

Q4 - 2022	6.08%	7.76%	--	8.87%
Q3 - 2022	-6.97%	8.52%	--	-5.68%
Q2 - 2022	-8.61%	-10.70%	--	-5.81%
Q1 - 2022	-6.07%	-0.91%	--	2.23%

2021

-1%

23.79%

10.76%

Q4 - 2021	-0.39%	-1.02%	--	0.00%
Q3 - 2021	-7.81%	12.36%	--	-3.71%
Q2 - 2021	3.69%	5.75%	--	7.75%
Q1 - 2021	2.76%	4.80%	--	1.62%

2020

26.9%

14.77%

14.01%

Q4 - 2020	20.86%	22.46%	--	16.04%
Q3 - 2020	7.43%	7.84%	--	6.85%
Q2 - 2020	24.45%	24.82%	--	18.30%
Q1 - 2020	-18.01%	-29.43%	--	-14.95%

2019

21.68%

11.53%

15.52%

Q4 - 2019	11.81%	7.12%	--	9.98%
Q3 - 2019	-1.76%	-3.30%	--	-0.71%
Q2 - 2019	2.14%	1.68%	--	1.49%
Q1 - 2019	7.24%	6.96%	--	7.40%

2018

-14.39%

4.09%

-0.81%

Q4 - 2018	-13.34%	-1.32%	--	-12.32%
Q3 - 2018	-1.60%	3.29%	--	0.77%
Q2 - 2018	-1.43%	4.36%	--	-2.67%
Q1 - 2018	1.73%	-2.14%	--	1.43%

2017

30.39%

27.58%

11.92%

Q4 - 2017	9.50%	5.84%	--	5.99%
Q3 - 2017	8.26%	2.54%	--	7.98%
Q2 - 2017	2.56%	3.06%	--	3.46%
Q1 - 2017	7.24%	12.16%	--	5.61%

2016

-1.22%

2.72%

10.96%

Q4 - 2016	-8.85%	-6.39%	--	-5.37%
Q3 - 2016	8.70%	3.40%	--	7.60%
Q2 - 2016	1.94%	7.45%	--	1.82%
Q1 - 2016	-2.19%	-2.82%	--	1.42%

2015

-4.61%

-4.08%

-3%

Q4 - 2015	2.65%	-0.06%	--	2.17%
Q3 - 2015	-15.97%	-5.96%	--	-15.45%
Q2 - 2015	4.38%	-2.54%	--	2.16%
Q1 - 2015	5.95%	2.50%	--	2.45%

2014

-2.64%

31.44%

6.89%

Q4 - 2014	-5.12%	4.24%	--	-4.89%
Q3 -	--	4.32%	--	--
Q2 - 2014	4.66%	13.25%	--	5.72%
Q1 - 2014	-0.71%	6.39%	--	-1.80%

Best Quarters

Period	This Fund	Nifty 50	MSCI EM Index	Category Average
Q2 - 2020	24.45%	24.82%	--	18.3%
Q2 - 2020	21.25%	24.82%	--	18.3%
Q4 - 2020	20.86%	22.46%	--	16.04%

Worst Quarters

Period	This Fund	Nifty 50	MSCI EM Index	Category Average
Q1 - 2020	-18.01%	-29.43%	--	-14.95%
Q1 - 2020	-18.01%	-29.43%	--	-14.95%
Q3 - 2015	-15.97%	-5.96%	--	-15.45%