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17474
20327
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G)
29.84
72.23
12.49
0.87
8.65
26.81
38.27
11.95
7
1.8
12.49
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G)
1.76
11.93
1.19
3.5
5 Years

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  • NAV

    44.02

    05 Jun 2026

  • -3.31%

     1 Day

  • 29.84%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.77%

    Expense Ratio

  • NA

     Rating

  • 1,540 Cr

    Fund Size

  • 13 Years

    Fund Age

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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
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  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 72.23%
  • 29.84%
  • 12.49%
  • 11.95

Scheme Allocation

By Holding By Sector By Asset
100.67%
1.82%
-2.49%
0.00%
View All

Advance Ratio

  • 10.94Alpha
  • 4.13SD
  • 0.36Beta
  • 0.78Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

The investment objective of the scheme is to provide long term capital appreciation by investing in an overseas mutual scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging market.

Fund Managers

Arjun Khanna

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com

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FAQs

Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) has delivered 8.20% since inception

The NAV of Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) is ₹24.919 as of 05 Jun 2026

The expense ratio of Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) is 0.77 % as of 05 Jun 2026

The AUM of Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) 91.68 CR as of 05 Jun 2026

The minimum SIP amount of Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) is 100

The top stock holdings of Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) are

  1. CI Emerging Markets Fund I - 974 - 100.67%
  2. TREPS - 1.82%
  3. Net CA & Others - -2.49%

The top sectors Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) has invested in are

  1. - 0%

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