Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G)
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NAV
43.69
28 Aug 2026
-
-0.33%
1 Day
-
27.11%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.7702%
Expense Ratio -
1,663 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 48.00%
- 27.11%
- 12.79%
- 11.43
- 16.83Alpha
- 5.04SD
- 0.43Beta
- 0.99Sharpe
- Exit Load
- 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,663
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
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Frequently Asked Questions
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) has delivered 8.20% since inception
The NAV of Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) is ₹24.919 as of 28 Aug 2026
The expense ratio of Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) is 0.7702 % as of 28 Aug 2026
The AUM of Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) 91.68 CR as of 28 Aug 2026
The minimum SIP amount of Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) is 100
The top stock holdings of Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) are
- CI Emerging Markets Fund I - 974 - 98.37%
- TREPS - 2.54%
- Net CA & Others - -0.91%
The top sectors Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) has invested in are
- - 0%