Kotak Global Emerging Market Overseas Equity Omni FOF - IDCW - Regular Plan

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  • (-1.53%)Nav, as on 30-03-2026

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 - Payout of Income Distribution cum capital withdrawal option -107.56 22.40 41.42 18.44 7.31 6.57
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 - Payout of Income Distribution cum capital withdrawal option Sep 26, 2007 41.42 18.44 7.31 1.62 876.91
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 14.07 18.90 9.08 1.53 4,461.84
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW Feb 10, 2021 36.09 11.48 2.94 1.57 2,910.75
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 22.25 19.45 13.17 1.62 1,894.93
SBI US Specific Equity Active FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2021 36.67 24.38 15.89 1.64 1,153.19
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 40.40 22.04 15.19 2.37 1,079.76

Fund Holdings as on 28-February-2026

  • 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 26-Sep-2007 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 down ₹-0.51(-1.53%)yesterday to ₹32.475.

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