Kotak Global Emerging Market Overseas Equity Omni FoF Direct-IDCW
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Equity, International, Principal at very high risk
1 Year Return 36.36% at 22 Dec 2025 06:24 PM
Fund Details
NAV 32.826
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 229.69
Fund Performance
1 Month 2.8%
3 Month 3.35%
6 Month 21.56%
1 Year 36.36%
3 Year 18.21%
5 Year 7.14%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds 5.94 Repo 0.08 Certificate of Deposit 40.15 Debt Credit Ratings A1+ 42.85 AAA 42.07 SOV 14.21 Cash & Call Money 0.62 Others 0.25 Debt Category DLF Cyber City Developers 3.42 Andhra Pradesh State 1.85 National Housing Bank 1.37 HDB Financial Services 2.88
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.15%
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) 16
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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.
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