Kotak Mahindra
Kotak Global Emerging Market Fund - Growth
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 | +0.88% | +0.60% | +0.28 | 5 / 12 | Q2 |
| 1W | +3.89% | +1.51% | +2.38 | 2 / 12 | Q1 |
| 2W | +9.24% | +3.68% | +5.56 | 1 / 12 | Q1 |
| 1M | +9.95% | +3.66% | +6.29 | 2 / 12 | Q1 |
| 3M | +19.70% | +11.40% | +8.29 | 3 / 12 | Q1 |
| 6M | +40.40% | +22.25% | +18.16 | 2 / 12 | Q1 |
| YTD | +37.45% | +20.49% | +16.96 | 2 / 12 | Q1 |
| 1Y | +76.70% | +46.91% | +29.79 | 1 / 12 | Q1 |
| 2Y | +38.93% | +26.89% | +12.04 | 2 / 12 | Q1 |
| 3Y | +29.84% | +21.99% | +7.85 | 4 / 12 | Q2 |
| 4Y | +20.79% | +17.38% | +3.41 | 6 / 12 | Q2 |
| 5Y | +12.25% | +9.91% | +2.34 | 3 / 10 | Q2 |
| 7Y | +15.95% | +13.47% | +2.49 | 5 / 8 | Q3 |
| 10Y | +12.85% | +11.89% | +0.96 | 5 / 8 | Q3 |
| Inception | +7.56% | +11.48% | -3.92 | 10 / 12 | Q4 |
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 | +37.45% | +23.87% | +13.59 | 2 / 10 |
| 2025 | +39.13% | +31.61% | +7.52 | 3 / 10 |
| 2024 | +6.81% | +10.60% | -3.79 | 7 / 10 |
| 2023 | +10.77% | +19.20% | -8.43 | 7 / 10 |
| 2022 | -14.95% | -14.49% | -0.47 | 6 / 9 |
| 2021 | -0.44% | +2.47% | -2.91 | 5 / 8 |
| 2020 | +29.11% | +19.70% | +9.41 | 3 / 10 |
| 2019 | +21.53% | +26.32% | -4.79 | 9 / 10 |
| 2018 | -14.98% | -4.36% | -10.62 | 10 / 10 |
| 2017 | +30.32% | +15.60% | +14.72 | 1 / 10 |
| 2016 | -1.22% | +16.49% | -17.72 | 8 / 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 |
|---|---|
| 2 Jun 2026 | ₹42.3120 |
| 1 Jun 2026 | ₹41.9430 |
| 29 May 2026 | ₹41.6220 |
| 27 May 2026 | ₹41.4320 |
| 26 May 2026 | ₹40.7260 |
| 25 May 2026 | ₹40.2210 |
| 22 May 2026 | ₹39.9020 |
| 21 May 2026 | ₹39.7720 |
| 20 May 2026 | ₹39.0100 |
| 19 May 2026 | ₹38.7340 |
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.