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

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  • (-1.7%)Nav, as on 14-11-2025

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Fund Overview Growth | Direct Plan

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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 31.59 43.15 33.84 18.30 8.18 7.79
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 33.84 18.30 8.18 1.20 213.90
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 34.58 36.17 21.47 0.21 6,634.95
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 8.50 24.06 11.37 0.62 4,520.23
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 23.96 35.36 16.23 1.51 3,866.30
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 39.34 16.31 2.13 1.52 2,534.28
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 8.68 23.29 9.16 1.44 1,661.69

Fund Holdings as on 31-October-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 ₹213.90 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 down ₹-0.56(-1.7%)yesterday to ₹32.488.

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