Kotak Global Emerging Market Overseas Equity Omni FOF - Growth - Direct Plan

Other Plans and Options
  • 1.45 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth - Direct -32.13 50.10 43.58 21.85 8.22 8.54
MSCI Emerging Market Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth - Direct Jan 04, 2013 43.58 21.85 8.22 1.04 876.91
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 20.65 28.96 17.97 0.22 5,881.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 15.83 22.70 10.79 0.60 4,461.84
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Feb 02, 2021 34.07 30.42 19.48 0.24 3,706.88
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 26.23 30.28 13.10 1.51 3,349.75
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Feb 10, 2021 31.81 14.99 4.21 0.53 2,910.75

Fund Holdings as on 28-February-2026

  • CI Emerging Markets Fund I - 974

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Kotak Global Emerging Market Overseas Equity Omni FOF

Scheme Analysis

Kotak Global Emerging Market Overseas Equity Omni FOF is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹876.91 crore. Kotak Global Emerging Market Overseas Equity Omni FOF is benchmarked against MSCI Emerging Market Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Global Emerging Market Overseas Equity Omni FOF ended up ₹0.53(1.45%)yesterday to ₹37.019.

Among its top 3 holdings the fund has exposure to CI Emerging Markets Fund I - 974, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak Global Emerging Market Overseas Equity Omni FOF is managed by Arjun Khanna .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455