Kotak Global Emerging Market Overseas Equity Omni FoF - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Global Emerging Market Overseas Equity Omni FoF - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,793 Cr

Lock In Period

N/A

Expense Ratio

1.46

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.

Benchmark

MSCI Emerging Markets Index

Kotak Global Emerging Market Overseas Equity Omni FoF - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.680.905.90
6M23.312.3438.32
1Y54.024.6470.83
3Y25.9914.87208.83

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. CI Emerging Markets Fund I - 97498.29%
2. Triparty Repo1.84%
3. Net Current Assets/(Liabilities)-0.13%

About Fund Kotak Global Emerging Market Overseas Equity Omni FoF - Growth

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 ₹1,793 Crore. The fund benchmarks its performance against the MSCI Emerging Markets Index while maintaining an expense ratio of 1.46. 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 FundDSP World Mining Overseas Equity Omni FoF Growth69.707488.6714
This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth25.852192.0021
This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth54.0209100.0051
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth68.5516162.4009
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth67.6138202.8167

Kotak Global Emerging Market Overseas Equity Omni FoF - Growth 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 1.46. 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 : -2.68%
  • 6 Months : 23.31%
  • 1 Year : 54.02%
  • 3 Years : 25.99%
Returns of Kotak Global Emerging Market Overseas Equity Omni FoF - Growth are updated daily based on NAV of ₹ 39.397 as on Jul 09,2026. Since inception, the return has been 100.01%.

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 ₹1,793 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.