Kotak Global Emerging Market Fund Direct Growth

Scheme code: INF174K01LW4 NAV value: ₹ 23.2040 NAV date: 11 April, 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	17.43	12.59
3 year	6.28	33.32	15.57	3.07
5 year	0.74	26.02	12.91	8.04
7 year	3.33	15.62	11.64	6.55
10 year	3.49	17.22	10.65	5.26
12 year	3.07	16.17	10.8	6.05
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	12.59
3 year	6.56	32.12	15.66	3.07
5 year	1	26.2	12.75	8.04
7 year	3.8	15.42	11.84	6.55
10 year	3.8	18	11.09	5.26
12 year	3.63	16.86	11.19	6.05
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	12.59
3 year	7.68	33.37	17	3.07
5 year	0.71	27.63	13.15	8.04
7 year	3.76	16.01	12.04	6.55
10 year	3.56	16.94	10.94	5.26
12 year	3.31	16.54	10.99	6.05
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	12.59
3 year	8.04	34.46	17.98	3.07
5 year	0.69	28.64	13.53	8.04
7 year	3.97	16.42	12.35	6.55
10 year	3.53	17.72	11.24	5.26
12 year	3.1	16.97	11.25	6.05
15 year	6.68	16.96	11.2

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	5.83	5.04
3 year	7.35	1.06
5 year	7.28	3.95
7 year	6.36	3.74
10 year	5.93	3.02
12 year	6.09	3.18

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	5.04
3 year	7.51	1.06
5 year	7.25	3.95
7 year	6.38	3.74
10 year	6.15	3.02
12 year	6.3	3.18

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	5.04
3 year	8.25	1.06
5 year	7.64	3.95
7 year	6.58	3.74
10 year	6.21	3.02
12 year	6.36	3.18

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	5.04
3 year	8.74	1.06
5 year	7.97	3.95
7 year	6.78	3.74
10 year	6.43	3.02
12 year	6.57	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%