Kotak Global Emerging Market Overseas Equity Omni FOF-Reg Growth
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NAV
39.23
11 Jun 2026
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0.78%
1 Day
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25.32%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.46%
Expense Ratio -
1,540 Cr
Fund Size -
18 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 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 57.32%
- 25.32%
- 10.42%
- 7.53
- 10.46Alpha
- 4.13SD
- 0.36Beta
- 0.74Sharpe
- 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.) - ₹ 1,679
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,490
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- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,793
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- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 187
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
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Kotak Gold Fund Growth
- 31.99
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- Other
- FoFs Domestic
- AUM - ₹ 6,693
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- Other
- FoFs Overseas
- AUM - ₹ 4,215
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- Other
- FoFs Overseas
- AUM - ₹ 1,540
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- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg Growth has delivered 7.78% since inception
The NAV of Kotak Global Emerging Market Overseas Equity Omni FOF-Reg Growth is ₹40.395 as of 11 Jun 2026
The expense ratio of Kotak Global Emerging Market Overseas Equity Omni FOF-Reg Growth is 1.46 % as of 11 Jun 2026
The AUM of Kotak Global Emerging Market Overseas Equity Omni FOF-Reg Growth 1540.28 CR as of 11 Jun 2026
What is the minimum sip amount of Kotak Global Emerging Market Overseas Equity Omni FOF-Reg Growth ?
The minimum SIP amount of Kotak Global Emerging Market Overseas Equity Omni FOF-Reg Growth is 100
The top stock holdings of Kotak Global Emerging Market Overseas Equity Omni FOF-Reg Growth are
- CI Emerging Markets Fund I - 974 - 98.29%
- TREPS - 1.84%
- Net CA & Others - -0.13%
The top sectors Kotak Global Emerging Market Overseas Equity Omni FOF-Reg Growth has invested in are
- - 0%