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)
₹1,540 Cr
Lock In Period
N/A
Expense Ratio
1.47
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
Summary
Kotak Global Emerging Market Overseas Equity Omni FoF - Growth NAV is ₹41.622 as of 2 Jun, 2026. Kotak Global Emerging Market Overseas Equity Omni FoF - Growth has delivered 116.66% returns since its launch. The minimum SIP investment amount in Kotak Global Emerging Market Overseas Equity Omni FoF - Growth is ₹100. The AUM of Kotak Global Emerging Market Overseas Equity Omni FoF - Growth is ₹1,540 Cr. The expense ratio of the fund is 1.47%, and its benchmark is MSCI Emerging Markets Index. The current exit load of the fund 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 last 1M months, Kotak Global Emerging Market Overseas Equity Omni FoF - Growth has delivered 10.79% returns.
Kotak Global Emerging Market Overseas Equity Omni FoF - Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 10.79 | -0.28 | 16.82 |
| 6M | 39.31 | 1.17 | 44.91 |
| 1Y | 72.74 | 4.13 | 104.15 |
| 3Y | 29.40 | 13.71 | 243.34 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 ₹1,540 Crore. The fund benchmarks its performance against the MSCI Emerging Markets Index while maintaining an expense ratio of 1.47. 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
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HSBC Asia Pacific Dividend Yield Fund Growth | 0 | 70.66 CR | 1.38 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 0 | 221.37 CR | 2.29 |
| Kotak Global Emerging Market Overseas Equity Omni FoF - Growth | 4 | 1540.28 CR | 1.47 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 61.4567 | 110.7111 |
| This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 77.5769 | 114.4339 |
| This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth | 72.7412 | 116.6571 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 84.8886 | 185.2105 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 95.1409 | 236.6282 |
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 1.47. 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 : 10.79%
- 6 Months : 39.31%
- 1 Year : 72.74%
- 3 Years : 29.40%
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 ₹1,540 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.
