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

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  • 0.45 %Nav, as on 14-01-2026

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  • Net Change on 14-01-2026

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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 (₹)

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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 68.56 46.70 47.92 17.63 6.93 8.39
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 47.92 17.63 6.93 1.15 256.15
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 20.79 36.45 19.73 0.22 6,159.15
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 12.84 25.13 11.45 0.61 4,465.25
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 24.13 37.43 12.93 1.51 3,640.42
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 50.23 12.32 0.87 1.54 2,558.69
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Sep 24, 2020 27.46 22.68 16.21 0.83 1,440.53

Fund Holdings as on 31-December-2025

  • CI Emerging Markets Fund I - 974

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹256.15 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 ₹0.16(0.45%)yesterday to ₹35.363.

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