Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth: Mutual Fund Overview
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth is an International mutual fund with over 18.49 years of performance history. The scheme manages an AUM of ₹876.91 Cr and has a NAV of ₹33.059. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 40.46%.
Equity, International, Principal at very high risk
1 Year Return 40.46% at 24 Mar 2026 03:47 PM
Fund Details
NAV 33.059
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 18.49
Fund Size(in Crores) 876.91
Fund Performance
1 Month -4.82%
3 Month 9.88%
6 Month 13.44%
1 Year 40.46%
3 Year 20.98%
5 Year 7.53%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 96.32 Top Holding
Debt & Others (100%) Sector Allocation Repo 1.23 Foreign Mutual Funds 98.2 Net Current Assets 0.57 Debt Credit Ratings Debt Category Others 1.8 CI Emerging Markets Fund I 98.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.62%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2007-09-26
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth FAQs
How to invest in Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth?
Investing in Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth?
The term expense ratio for Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth is 1.62% as of 24 Mar 2026.
What is the NAV of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth?
The NAV of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth is ₹33.059 as of 24 Mar 2026.
What is the AUM of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth?
The AUM (Assets Under Management) of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth is ₹876.91 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth?
The PE ratio of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth?
Yes, you can invest in Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth in the last 5 years?
The return of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth in the last 5 years is 7.53%.
What is the minimum SIP investment required in Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth?
The minimum SIP investment in Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth?
The NAV of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth, as of 24 Mar 2026, is ₹33.059.
Who manages the Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth?
The fund managers responsible for Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth are:
- Arjun Khanna