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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 ₹36.808 NAV as of Apr 22,2026 and returns since inception of 91.88%. 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 11.34% returns, against a category average of 1.83% and a category best of 28.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 11.34 | 1.83 | 28.26 |
| 6M | 24.00 | 2.00 | 44.29 |
| 1Y | 67.67 | 6.09 | 109.14 |
| 3Y | 24.26 | 16.08 | 238.01 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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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 ₹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
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundFranklin U.S. Opportunities Equity Active Fund of Funds Growth | 2 | 4408.23 CR | 1.54 |
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 0 | 63.83 CR | 1.39 |
| This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth | 1 | 935.28 CR | 1.62 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5987.35 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1769.37 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin U.S. Opportunities Equity Active Fund of Funds Growth | 40.8276 | 90.0173 |
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 64.3822 | 90.0324 |
| This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth | 67.6749 | 91.8782 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 73.3906 | 173.2614 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 107.7428 | 231.4137 |
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 : 11.34%
- 6 Months : 24.00%
- 1 Year : 67.67%
- 3 Years : 24.26%
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