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 | -2.59% | -0.88% | -1.71 | 10 / 12 | Q4 |
| 1W | -4.20% | -0.97% | -3.22 | 10 / 12 | Q4 |
| 2W | -6.41% | -0.90% | -5.51 | 10 / 12 | Q4 |
| 1M | -9.11% | -2.17% | -6.94 | 10 / 12 | Q4 |
| 3M | +5.12% | +3.71% | +1.41 | 9 / 12 | Q3 |
| 6M | +15.14% | +11.14% | +4.00 | 4 / 12 | Q2 |
| YTD | +23.13% | +14.64% | +8.49 | 1 / 12 | Q1 |
| 1Y | +47.79% | +33.89% | +13.90 | 2 / 12 | Q1 |
| 2Y | +27.94% | +21.01% | +6.93 | 4 / 12 | Q2 |
| 3Y | +23.17% | +18.44% | +4.73 | 5 / 12 | Q2 |
| 4Y | +18.97% | +17.80% | +1.17 | 5 / 12 | Q2 |
| 5Y | +10.34% | +8.45% | +1.89 | 5 / 10 | Q2 |
| 7Y | +13.30% | +11.36% | +1.94 | 4 / 8 | Q2 |
| 10Y | +11.09% | +10.69% | +0.40 | 4 / 8 | Q2 |
| Inception | +6.89% | +10.87% | -3.98 | 8 / 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 | +23.13% | +16.84% | +6.28 | 1 / 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 |
|---|---|
| 17 Jul 2026 | ₹37.9050 |
| 16 Jul 2026 | ₹38.9130 |
| 15 Jul 2026 | ₹39.7720 |
| 14 Jul 2026 | ₹38.9210 |
| 13 Jul 2026 | ₹38.5870 |
| 10 Jul 2026 | ₹39.5650 |
| 9 Jul 2026 | ₹39.4000 |
| 8 Jul 2026 | ₹39.0680 |
| 7 Jul 2026 | ₹39.5330 |
| 6 Jul 2026 | ₹40.5290 |
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.