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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 36.342 NAV as of Apr 20,2026 and returns since inception of 86.18%. 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 9.93% returns, against a category average of 1.70% and a category best of 26.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.931.7026.22
6M22.431.7344.65
1Y66.296.03115.05
3Y23.0215.74243.90

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 FundInvesco India - Invesco Global Equity Income Fund of Fund Growth38.402181.6482
This FundHSBC Asia Pacific Dividend Yield Fund Growth62.410586.0138
This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth66.294586.1783
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth71.1317168.7078
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth113.5981237.1944

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 : 9.93%
  • 6 Months : 22.43%
  • 1 Year : 66.29%
  • 3 Years : 23.02%
Returns of Kotak Global Emerging Market Overseas Equity Omni FoF - Growth are updated daily based on NAV of ₹ 36.342 as on Apr 20,2026. Since inception, the return has been 86.18%.

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