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

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  • (-0.11%)Nav, as on 18-12-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Growth 18.62 9.66 33.33 17.35 6.45 6.18
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 Sep 26, 2007 33.33 17.35 6.45 1.62 229.69
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 9.29 35.74 19.46 0.58 6,211.26
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 11.16 24.02 9.79 1.54 4,460.25
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 16.05 35.11 12.44 2.39 3,612.29
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 34.84 11.23 0.46 2.40 2,498.91
PGIM India Global Equity Opportunities Fund of Fund - Growth May 13, 2010 6.65 21.76 5.60 2.39 1,612.74

Fund Holdings as on 30-November-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 26-Sep-2007 and currently has an AUM of ₹229.69 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 ₹-0.03(-0.11%)yesterday to ₹29.86.

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