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17474
20327
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G)
16.90
33.45
7.40
1.73
0.70
10.10
24.29
9.67
7
1.43
7.4
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G)
1.39
6.87
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    33.01

    05 Dec 2025

  • 0.26%

     1 Day

  • 16.90%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.2%

    Expense Ratio

  • NA

     Rating

  • 89 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 05 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 33.45%
  • 16.90%
  • 7.40%
  • 9.67
By Holding By Sector By Asset
97.95%
2.48%
-0.43%
0.00%
View All
  • 9.67Alpha
  • 3.66SD
  • 0.28Beta
  • 0.92Sharpe
  • 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.
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.

Arjun Khanna

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  • Fund Name
View all schemes
20327
  • Fund Name
  • 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

You can invest in Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 Dec 2025

The expense ratio of Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) is % as of 05 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) 91.68 CR as of 05 Dec 2025

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 - 97.95%
  2. TREPS - 2.48%
  3. Net CA & Others - -0.43%

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

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) based on your investment objective and risk tolerance

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