Kotak Global Emerging Market Overseas Equity Omni FOF Growth
Very High Risk
Equity
2 Star
NAV as of Feb 27, 2026
₹35.74
-0.25%1D Change
3Y returns
+77.86% ↑
Very High Risk
Equity
2 Star
NAV as of Feb 27, 2026
₹35.74
-0.25%1D Change
3Y returns
+77.86% ↑
Kotak Global Emerging Market Overseas Equity Omni FOF Growth
Very High Risk|Equity|2 Star
NAV as of Feb 27, 2026
₹35.74
-0.25%1D
3Y returns
+77.86% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio2.34%
- Exit Load1% within 365 days
- AUM (Fund size)₹538.64 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Sep 26, 2007
- 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
Equity
95.45%
Debt
0%
Others
4.55%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| CI Emerging Markets Class A | 97.63% |
| Triparty Repo | 2.15% |
| Net Current Assets/(Liabilities) | 0.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 191 Cr | ₹27.39 | -0.32% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 216 Cr | ₹33.03 | -0.41% | Very High |
| Edelweiss Greater China E... | ₹ 2,740 Cr | ₹64.53 | -0.25% | Very High |
NAV History - Kotak Global Emerging Market Fund
FUND | Kotak Global Emerging Market Fund |
|---|---|
| NAV (Feb 27, 2026) | ₹35.74 |
| Class | Equity | Global - Other |
| Inception Date | Sep 26, 2007 |
| Fund Manager | Arjun Khanna |
FUND | Kotak Global Emerging Market Fund |
|---|---|
| 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... | 2.89% | 2.97% | 19.67% | 30.91% | 52.93% | 22.53% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,126
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
