Kotak Global Emerging Market Overseas Equity Omni FOF Fund

Equity

Kotak Mutual Fund

Global - Other

Get the latest NAV of Kotak Global Emerging Market Overseas Equity Omni FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹35.97

NAV as on 20 Mar 2026

8.42%/per year

Since Inception

Absolute Gain%

▲▼

3574 people have invested ₹ 7.6Cr in Kotak Global Emerging Market Overseas Equity Omni FOF Fund in the last three months

Kotak Global Emerging Market Overseas Equity Omni FOF Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-4.78%	10.04%	13.73%	41.16%	21.58%	8.08%
Global - Other Index	-9.5%	-10.73%	-8.23%	-0.12%	12.65%	10.61%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.52%	23.31%	40.66%	97.67%	50.43%	24.66%
Worst in Global - Other	-19.87%	-10.3%	-20.53%	-11.48%	6.99%	1.29%
Category Rank	6/11	7/15	2/22	--	--	--

INDmoney Rank

IND ranking is not available for this fund.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Kotak Global Emerging Market Overseas Equity Omni FOF Fund	7/12	877Cr	1.76%	41.16%	21.58%	-0.30	0.91	1.20	2.62	-0.57
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	23.21%	22.19%	--	--	1.29	2.38	--
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.78%	19.07%	20.88%	--	--	1.22	2.49	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	32.9%	26.69%	0.75	1.06	1.40	2.67	0.44

See all

5Y returns in the top 25% of the category

Beats FD returns for both 3Y & 5Y duration

No bad points found for this fund.

Kotak Global Emerging Market Overseas Equity Omni FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

▲

▼

Kotak Global Emerging Market Overseas Equity Omni FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap

10.1%

Mid cap

0.9%

Kotak Global Emerging Market Overseas Equity Omni FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech

24.9%

Financial Services

23.4%

Consumer Cyclical

18.1%

Communication

8.8%

Basic Materials

7.3%

Industrial

5.8%

Energy

5.1%

Health

Consumer Defensive

Utilities

0.5%

Kotak Global Emerging Market Overseas Equity Omni FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.76%
Benchmark	MSCI EM NR USD
AUM	₹877 Cr
Inception Date	4 January, 2013
Min Lumpsum/SIP	₹100/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	3.43%
Risk	Very High Risk

About Kotak Global Emerging Market Overseas Equity Omni FOF Fund

Kotak Global Emerging Market Overseas Equity Omni FOF Fund is an equity fund. This fund was started on 4 January, 2013. The fund is managed by Arjun Khanna. The fund could potentially beat inflation in the long-run.

Key Parameters

Kotak Global Emerging Market Overseas Equity Omni FOF Fund has ₹877 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.8.

Returns

Kotak Global Emerging Market Overseas Equity Omni FOF Fund has given a CAGR return of 8.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 41.16%, 21.58% and 8.08% respectively.

Holdings

Kotak Global Emerging Market Overseas Equity Omni FOF Fund has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Communication, Energy, Consumer Defensive, Health. Its top holdings are

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Global Emerging Market Overseas Equity Omni FOF Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Global Emerging Market Overseas Equity Omni FOF Fund has no lock in period.

Fund Manager

Arjun Khanna

Fund Manager of Kotak Global Emerging Market Overseas Equity Omni FOF Fund, since 9 May 2019

Learn more about Kotak Mutual Fund

Compare Kotak Global Emerging Market Overseas Equity Omni FOF Fund

Kotak Global Emerging Market Overseas Equity Omni FOF Fund

Motilal Oswal Nasdaq 100 Fund of Fund

Frequently Asked Questions for Kotak Global Emerging Market Overseas Equity Omni FOF Fund

How do I invest in Kotak Global Emerging Market Overseas Equity Omni FOF Fund?

INDmoney makes it simple to invest in the Kotak Global Emerging Market Overseas Equity Omni FOF Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Kotak Global Emerging Market Overseas Equity Omni FOF Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Global Emerging Market Overseas Equity Omni FOF Fund?

The NAV of the fund today is ₹35.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Global Emerging Market Overseas Equity Omni FOF Fund fund has generated a return of 41.16% in 1 year, 21.58% in 3 years, 8.08% in 5 years.

Who is the fund manager of Kotak Global Emerging Market Overseas Equity Omni FOF Fund?

The fund managers are Arjun Khanna.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.76%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹877 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.