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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

935 Cr

Lock In Period

N/A

Expense Ratio

1.62

Benchmark

MSCI Emerging Markets Index

Exit Load

10% of the units 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 of units, exit load of 1% shall be charged.

Summary

Latest details for Kotak Global Emerging Market Overseas Equity Omni FoF - Growth include a 36.752 NAV as of Apr 21,2026 and returns since inception of 91.59%. Minimum investments start at SIP ₹100. The Kotak Global Emerging Market Overseas Equity Omni FoF - Growth AUM is ₹935 Cr, with a lock-in of N/A years, expense ratio of 1.62%, and benchmark MSCI Emerging Markets Index. Exit load is - 10% of the units 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 of units, exit load of 1% shall be charged.. In the growth review for 1M Month/Year, the fund recorded 11.17% returns, against a category average of 0.48% and a category best of 28.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.170.4828.02
6M23.821.1044.63
1Y68.535.00109.89
3Y24.2014.15241.02

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. CI Emerging Markets Fund I - 97498.74%
2. Triparty Repo1.70%
3. Net Current Assets/(Liabilities)-0.44%

About Fund

Kotak Global Emerging Market Overseas Equity Omni FoF - Growth managed by Kotak Mahindra Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹935 Crore. The fund benchmarks its performance against the MSCI Emerging Markets Index while maintaining an expense ratio of 1.62. Under the expert guidance of Arjun Khanna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Arjun Khanna

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Peer Comparison

Fund Name1Y3Y
This FundFranklin U.S. Opportunities Equity Active Fund of Funds Growth42.161886.98
This FundHSBC Asia Pacific Dividend Yield Fund Growth64.859690.2324
This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth68.525391.5863
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth72.6918172.746
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth108.4713234.3776

FAQs

Kotak Global Emerging Market Overseas Equity Omni FoF - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Global Emerging Market Overseas Equity Omni FoF - Growth is 1.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Global Emerging Market Overseas Equity Omni FoF - Growth’s fund performance is as follows:
  • 1 Month : 11.17%
  • 6 Months : 23.82%
  • 1 Year : 68.53%
  • 3 Years : 24.20%
Returns of Kotak Global Emerging Market Overseas Equity Omni FoF - Growth are updated daily based on NAV of ₹ 36.752 as on Apr 21,2026. Since inception, the return has been 91.59%.

You can invest in Kotak Global Emerging Market Overseas Equity Omni FoF - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Global Emerging Market Overseas Equity Omni FoF - Growth is ₹935 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Global Emerging Market Overseas Equity Omni FoF - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500