Kotak Global Emerging Market Overseas Equity Omni FOF - Growth - Direct
Very High Risk
Equity
2 Star
₹32.97
0.23%1D Change
7.88%p.a.
Very High Risk
Equity
2 Star
₹32.97
0.23%1D Change
7.88%p.a.
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth - Direct
₹32.97
0.23%1D
7.88%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.95%
- Exit Load1% within 365 days
- AUM (Fund size)₹213.9 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 04, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Ci Emerging Markets Fund I - 974 | 97.02% |
| Triparty Repo | 3.13% |
| Net Current Assets/(Liabilities) | 0.15% |
| CI Emerging Markets Class A | null% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 182 Cr | ₹29.55 | -0.37% | Very High |
| Edelweiss Greater China E... | ₹ 2,499 Cr | ₹59.17 | 0.44% | Very High |
| Edelweiss Emerging Market... | ₹ 163 Cr | ₹22.73 | 0.04% | Very High |
| Aditya Birla Sun Life Int... | ₹ 274 Cr | ₹50.65 | 0.76% | Very High |
NAV History - Kotak Global Emerging Market Fund - Direct Plan - Growth
FUND | Kotak Global Emerging Market Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 10, 2025) | ₹32.97 |
| Class | Equity | Global - Other |
| Inception Date | Jan 04, 2013 |
| Fund Manager | Arjun Khanna |
FUND | Kotak Global Emerging Market Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Global Emergin... | 0.22% | 0.02% | 7.42% | 22.94% | 32.4% | 16.81% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
