Kotak Mahindra
Kotak Global Emerging Market Fund - Dividend
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.00% | 0.00 | 3 / 12 | Q1 |
| 1W | -6.68% | -2.91% | -3.78 | 11 / 12 | Q4 |
| 2W | -2.69% | -1.83% | -0.86 | 9 / 12 | Q3 |
| 1M | -1.23% | -0.99% | -0.23 | 8 / 12 | Q3 |
| 3M | +20.39% | +11.38% | +9.02 | 1 / 12 | Q1 |
| 6M | +28.23% | +17.10% | +11.14 | 1 / 12 | Q1 |
| YTD | +27.14% | +15.66% | +11.48 | 2 / 12 | Q1 |
| 1Y | +58.91% | +38.64% | +20.27 | 3 / 12 | Q1 |
| 2Y | +33.08% | +23.91% | +9.17 | 2 / 12 | Q1 |
| 3Y | +25.59% | +19.90% | +5.70 | 4 / 12 | Q2 |
| 4Y | +18.32% | +16.45% | +1.86 | 6 / 12 | Q2 |
| 5Y | +10.68% | +8.97% | +1.72 | 4 / 10 | Q2 |
| 7Y | +14.38% | +12.14% | +2.24 | 4 / 8 | Q2 |
| 10Y | +12.01% | +11.33% | +0.68 | 4 / 8 | Q2 |
| Inception | +7.11% | +11.09% | -3.98 | 9 / 12 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +27.14% | +18.07% | +9.07 | 2 / 10 |
| 2025 | +39.13% | +31.61% | +7.52 | 4 / 10 |
| 2024 | +6.81% | +10.60% | -3.79 | 6 / 10 |
| 2023 | +10.77% | +19.20% | -8.43 | 8 / 10 |
| 2022 | -14.95% | -14.49% | -0.47 | 5 / 9 |
| 2021 | -0.44% | +2.47% | -2.92 | 6 / 8 |
| 2020 | +29.10% | +19.70% | +9.40 | 4 / 10 |
| 2019 | +21.55% | +26.32% | -4.77 | 8 / 10 |
| 2018 | -14.98% | -4.36% | -10.62 | 9 / 10 |
| 2017 | +30.31% | +15.60% | +14.71 | 2 / 10 |
| 2016 | -1.22% | +16.49% | -17.72 | 7 / 8 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 8 Jun 2026 | ₹39.1410 |
| 5 Jun 2026 | ₹40.4060 |
| 4 Jun 2026 | ₹41.7890 |
| 3 Jun 2026 | ₹42.4920 |
| 2 Jun 2026 | ₹42.3150 |
| 1 Jun 2026 | ₹41.9450 |
| 29 May 2026 | ₹41.6250 |
| 27 May 2026 | ₹41.4350 |
| 26 May 2026 | ₹40.7290 |
| 25 May 2026 | ₹40.2230 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.