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 18.46 years of performance history. The scheme manages an AUM of ₹876.91 Cr and has a NAV of ₹33.528. 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 46.62%.
Equity, International, Principal at very high risk
1 Year Return 46.62% at 12 Mar 2026 09:13 PM
Fund Details
NAV 33.528
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 18.46
Fund Size(in Crores) 876.91
Fund Performance
1 Month -2.15%
3 Month 10.47%
6 Month 18.54%
1 Year 46.62%
3 Year 21.37%
5 Year 7.87%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (41.19%) Market Cap Small Cap -18.74 Mid Cap 9.68 Large Cap 50.25 Top Sectors Financial 13.67 Services 3.9 Healthcare 3.6 Capital Goods 3.42 Construction 3.14 Consumer Staples 2.89 Energy 2.59 Technology 2.22 Automobile 2.2 Consumer Discretionary 1.39 Materials 1.29 Chemicals 0.48 Unclassified 0.41 Top Holding PNB Housing Finance 0.54 ITC 0 Canara Robeco Asset Management Company 0.41 Tech Mahindra 0.53 State Bank of India -0.01 Sri Lotus Developers and Realty 0.92 Time Technoplast 0.96 DLF -0.01 GE Vernova T&D 1 Neuland Laboratories 0.84 Bharat Electronics 0 United Spirits 0 Ashok Leyland 0.76 Varun Beverages 0.74 IIFL Capital Services 0.47 Infosys 1.69 LG Electronics India 1.04 HDFC Bank 3.46 Bharat Bijlee 0.4 Kotak Mahindra Bank 1.27 Reliance Industries 1.98 Swiggy 0.98 Britannia Industries 0.78 ICICI Bank 3.32 Polycab India 1.4 Coforge 0 Tata Consultancy 0 Larsen & Toubro 2.23 Eicher Motors 0.78 Tata Power Company -0.01 Firstsource Solutions 0.28 Aurobindo Pharma -0.02 Hindalco Industries 0 Aditya Vision 0.87 UTI Asset Mgmt 0.64 Exide Industries 0 Ultratech Cement 0.33 Sun Pharmaceutical Industries 0.85 Safari Industries (India) 0.35 Axis Bank -0.03 Shriram Finance 2.46 RBL Bank 1.04 Vinati Organics 0.48 Meesho 0.16 Max Healthcare Institute 1.07 Radico Khaitan 0.86 Bikaji Foods International 0.52 PG Electroplast 0.61 Devyani International 0.42 SBI Cards 0.5 Eternal 1.2 Tata Motors 0.66 Abbott India 0.86 NTPC 0.62
Debt & Others (58.81%) Sector Allocation Bonds 1.73 Repo 1.5 Net Current Assets 0.13 Debt Credit Ratings Cash 28.63 AAA 16.28 SOV 11.96 Cash & Call Money 1.63 A1+ 0.31 Debt Category India Universal Trust AL1 1.67 National Housing Bank 1.73 LIC Housing Fin. 1.75 ICICI Bank 0.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% 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) 12
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.
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