Mutual Funds

Kotak Global Emerging Market Overseas Equity Omni FOF(G)
Other | Very High | FoFs (Overseas)

33.06 -0.01
NAV(₹) as on 20/3/2026

-0.03%
1D

40.47%
1Y

20.98%
3Y

7.53%
5Y

Kotak Global Emerging Market Overseas Equity Omni FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.62	Launch Date: 26 Sep 2007
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 876.91 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI Emerging Market Index
Fund Manager: Arjun Khanna

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

CI Emerging Markets Fund I - 974

98.20 %

Tri-Party Repo (TREPS)

1.23 %

Net Current Asset

0.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	20.84	19.78	21.66	22.50	33.06
Net Assets (Rs Crores)	14,046.90	11,560.54	9,383.45	8,784.94	87,691.05
Scheme Returns(%)(Absolute)	-10.67	-5.45	9.47	3.36	46.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/51	36/54	37/59	40/58	9/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.81 +-0.44	21/9/2023	₹ 37.53	24.55%	-	-	20.13%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.00 +0.03	22/12/2023	₹ 38.29	11.88%	-	-	8.45%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +0.00	18/3/2024	₹ 67.37	12.03%	-	-	10.74%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.48 +0.03	31/10/2023	₹ 81.3	12.12%	-	-	9.74%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.98 +0.07	28/3/2023	₹ 136.91	12.93%	-	-	9.11%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.76 +-0.01	31/10/2023	₹ 145.02	12.46%	-	-	10.75%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.26 +-0.14	20/10/2021	₹ 43.95	20.25%	5.17%	-	0.58%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.23 +0.16	29/12/2020	₹ 105.62	16.11%	7.31%	3.11%	2.24%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.77 +0.00	22/3/2021	₹ 54.4	18.48%	9.95%	-	3.31%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.92 +0.27	1/7/2011	₹ 147.76	24.74%	12.01%	8.50%	8.65%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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