Kotak Global Emerging Market Fund Direct Growth

Scheme code: INF174K01LW4 NAV value: ₹ 24.9340 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.15	30.09	12.59	17.86
3 year	-5.98	16.22	3.07	6.49
5 year	-0.47	17.97	8.04	9.19
7 year	1.15	10.57	6.55	7.94
10 year	3.54	6.68	5.26	6.69
12 year	5.51	6.61	6.05	6.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	12.59
3 year	6.28	33.32	15.79	3.07
5 year	3.54	26.02	13.5	8.04
7 year	3.33	15.62	11.71	6.55
10 year	3.49	17.22	10.6	5.26
12 year	3.07	16.17	10.84	6.05
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	12.59
3 year	9.08	58.7	29.31	3.07
5 year	3.67	48	18.04	8.04
7 year	3.8	31.03	14.14	6.55
10 year	3.8	28.93	12.39	5.26
12 year	3.63	26.65	12.59	6.05
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	12.59
3 year	7.68	33.37	17.09	3.07
5 year	2.35	27.63	13.51	8.04
7 year	3.76	16.01	12.07	6.55
10 year	3.56	16.94	10.92	5.26
12 year	3.31	16.54	11.01	6.05
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	12.59
3 year	8.04	34.46	18.26	3.07
5 year	3.37	28.64	14.21	8.04
7 year	3.97	16.42	12.41	6.55
10 year	3.53	17.72	11.22	5.26
12 year	3.1	16.97	11.31	6.05
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 12.59% - Median return: 11.45% - Average standard deviation: 4.12

Rolling return for 3 year

- Average return: 3.07% - Median return: 2.75% - Average standard deviation: 1.57

Rolling return for 5 year

- Average return: 8.04% - Median return: 7.75% - Average standard deviation: 0.91

Rolling return for 7 year

- Average return: 6.55% - Median return: 6.77% - Average standard deviation: 0.61

Rolling return for 10 year

- Average return: 5.26% - Median return: 5.29% - Average standard deviation: 0.35

Rolling return for 12 year

- Average return: 6.05% - Median return: 6.11% - Average standard deviation: 0.25

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,60,376	60,376	5.04
3 year	36,00,000	37,15,281	1,15,281	1.06
5 year	60,00,000	72,82,902	12,82,902	3.95
7 year	84,00,000	1,08,59,497	24,59,497	3.74
10 year	1,20,00,000	1,61,62,076	41,62,076	3.02
12 year	1,44,00,000	2,09,58,706	65,58,706	3.18

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	5.04
3 year	7.3	1.06
5 year	7.48	3.95
7 year	6.39	3.74
10 year	5.95	3.02
12 year	6.11	3.18

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	5.04
3 year	20.64	1.06
5 year	13	3.95
7 year	9.48	3.74
10 year	7.99	3.02
12 year	8.12	3.18

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	5.04
3 year	8.22	1.06
5 year	7.77	3.95
7 year	6.6	3.74
10 year	6.23	3.02
12 year	6.37	3.18

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	5.04
3 year	8.71	1.06
5 year	8.22	3.95
7 year	6.82	3.74
10 year	6.47	3.02
12 year	6.6	3.18

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,60,376 - Absolute Returns: ₹60,376 - CAGR: 5.04%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹37,15,281 - Absolute Returns: ₹1,15,281 - CAGR: 1.06%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,82,902 - Absolute Returns: ₹12,82,902 - CAGR: 3.95%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,59,497 - Absolute Returns: ₹24,59,497 - CAGR: 3.74%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,61,62,076 - Absolute Returns: ₹41,62,076 - CAGR: 3.02%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,09,58,706 - Absolute Returns: ₹65,58,706 - CAGR: 3.18%