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

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  • 1.83 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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Fund Overview IDCW | 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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  • 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 - Payout of Income Distribution cum capital withdrawal option - Direct 125.50 72.18 25.61 19.58 10.88 8.14
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 - Direct Jan 22, 2013 25.61 19.58 10.88 1.20 116.09
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 17.89 25.96 13.16 0.58 4,282.23
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Sep 24, 2020 28.49 26.37 17.55 0.90 1,044.94
DSP US Specific Equity Omni FoF - Direct Plan - IDCW Jan 02, 2013 32.11 25.66 19.68 1.49 999.56
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 19.66 22.56 11.85 0.65 352.64
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 17.25 18.50 12.77 0.61 250.85

Fund Holdings as on 31-August-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 22-Jan-2013 and currently has an AUM of ₹116.09 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 ₹0.59(1.83%)yesterday to ₹32.886.

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