Kotak Global Emerging Market Overseas Equity Omni FoF Direct-IDCW

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 (70.93%) Market Cap Mid Cap 5.75 Small Cap 4.05 Large Cap 61.12 Top Sectors Financial 29.4 Automobile 8.32 Energy 5.41 Construction 5.31 Communication 4.76 Capital Goods 3.61 Healthcare 3.59 Technology 3.2 Services 2.96 Metals & Mining 1.82 Materials 1.74 Consumer Discretionary 0.82 Top Holding Sandhar Technologies 1.24 Indiqube Spaces 0.11 Bharti Airtel 4.76 Larsen & Toubro 5.31 Reliance Industries 4.49 Eicher Motors 0.98 Eternal 1.16 Max Financial Services 2.73 Titan Company 0.82 GE Vernova T&D 1.1 Samvardhana Motherson 1.78 JB Chemicals 0.88 Max Healthcare Institute 0.74 Tata Steel 1.82 Maruti Suzuki India 1.21 HDFC Bank 8.92 Bharat Electronics 0.93 Ambuja Cements 0.7 Mahindra & Mahindra 2.25 Yatharth Hospital & Trauma Care Services 0.96 Coforge 1.18 State Bank of India 3.88 Ultratech Cement 1.04 ICICI Bank 8.02 Shriram Pistons & Rings 0.87 Sun Pharmaceutical Industries 1.01 Swiggy 0.91 Axis Bank 1 Avenue Supermarts 0.77 Cummins India 1.58 Bajaj Finance 2.95 Infosys 2.03 NTPC 0.92 Kotak Mahindra Bank 1.9

Debt & Others (29.07%) Sector Allocation Net Receivables 4.93 Certificate of Deposit 5.99 Treasury Bills 9.38 Debt Credit Ratings Cash & Call Money 12.71 SOV 9.38 A1+ 5.99 AA+ 1 Debt Category Cholamandalam Investment and Finance Company 1.0 Punjab National Bank 3.69 Others 12.71 Bank of Baroda 2.3

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.