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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹539 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 ₹32.509 NAV as of Mar 09,2026 and returns since inception of 70.51%. Minimum investments start at SIP ₹100. The Kotak Global Emerging Market Overseas Equity Omni FoF - Growth AUM is ₹539 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 -4.51% returns, against a category average of -1.54% and a category best of 5.90%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.51 | -1.54 | 5.90 |
| 6M | 16.09 | 1.34 | 58.78 |
| 1Y | 39.37 | 5.76 | 155.88 |
| 3Y | 19.47 | 15.58 | 322.77 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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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 ₹539 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 FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 0 | 191.29 CR | 2.35 |
| This FundInvesco India - Invesco Global Equity Income Fund of Fund Growth | 1 | 223.6 CR | 1.4 |
| This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth | 1 | 538.64 CR | 1.62 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5881.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1974.63 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 44.4671 | 70.1996 |
| This FundInvesco India - Invesco Global Equity Income Fund of Fund Growth | 16.613 | 70.2985 |
| This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth | 39.3741 | 70.5077 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 16.4427 | 118.6733 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 154.1482 | 314.5285 |
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 : -4.51%
- 6 Months : 16.09%
- 1 Year : 39.37%
- 3 Years : 19.47%
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 ₹539 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