Kotak Global Emerging Market Overseas Equity Omni FOF Fund Direct Growth
Get the latest NAV of Kotak Global Emerging Market Overseas Equity Omni FOF Fund Direct Growth. 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.
₹31.25
▲1%1D
NAV as on 15 Sep 2025
7.56%/per year
Since Inception
▲▼
452 people have invested ₹ 64L in Kotak Global Emerging Market Overseas Equity Omni FOF Fund Direct Growth 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 (15-Sep-25)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
Kotak Global Emerging Market Overseas Equity Omni FOF Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 9 out of 17 mutual funds in the global - other category as per INDmoney.
Kotak Global Emerging Market Overseas Equity Omni FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Global Emerging Market Overseas Equity Omni FOF Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Kotak Global Emerging Market Overseas Equity Omni FOF Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Kotak Global Emerging Market Overseas Equity Omni FOF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.95% |
Benchmark | MSCI EM NR USD |
| AUM | ₹116 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 Direct Growth 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 Direct Growth has ₹116 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 2.
Returns
Kotak Global Emerging Market Overseas Equity Omni FOF Fund Direct Growth has given a CAGR return of 7.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.56%, 14.85% and 10.00% respectively.
Holdings
Kotak Global Emerging Market Overseas Equity Omni FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Communication, Basic Materials, Industrial, Energy, Health, Consumer Defensive, Utilities. 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 benefitDividends 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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Arjun Khanna
Fund Manager of Kotak Global Emerging Market Overseas Equity Omni FOF Fund Direct Growth, since 9 May 2019
Compare Kotak Global Emerging Market Overseas Equity Omni FOF Fund
Kotak Global Emerging Market Overseas Equity Omni FOF Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Frequently Asked Questions for Kotak Global Emerging Market Overseas Equity Omni FOF Fund Direct Growth
How do I invest in Kotak Global Emerging Market Overseas Equity Omni FOF Fund?
- 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.