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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹256 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 ₹33.174 NAV as of Feb 06,2026 and returns since inception of 65.57%. Minimum investments start at SIP ₹100. The Kotak Global Emerging Market Overseas Equity Omni FoF - Growth AUM is ₹256 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2025-12-31
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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 ₹256 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPGIM India Emerging Markets Equity Fund of Fund Growth | 1 | 1049.5 CR | 1.64 |
| This FundICICI Prudential Multi Sector Passive FOF Growth | 0 | 215.41 CR | 0.44 |
| This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth | 1 | 256.15 CR | 1.62 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6159.15 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1756.31 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Emerging Markets Equity Fund of Fund Growth | 25.0943 | 64.6523 |
| This FundICICI Prudential Multi Sector Passive FOF Growth | 11.7893 | 64.6526 |
| This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth | 43.2631 | 65.572 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 7.9075 | 121.7549 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 141.0278 | 245.1849 |
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 : %
- 6 Months : %
- 1 Year : %
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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 ₹256 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