Mutual Funds

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

39.56 +0.16
NAV(₹) as on 10/7/2026

0.42%
1D

54.64%
1Y

26.04%
3Y

11.10%
5Y

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

Scheme Details
Expense Ratio: 1.46	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: ₹ 1,766.73 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 30/6/2026		100.00 %

TOP HOLDINGS

CI Emerging Markets Fund I - 974

97.88 %

Tri-Party Repo (TREPS)

2.39 %

Net Current Asset

-0.27 %

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 (31/3/2026)	20.84	19.78	21.66	22.50	32.24
Net Assets (Rs Crores)	14,046.90	11,560.54	9,383.45	8,784.94	93,527.51
Scheme Returns(%)(Absolute)	-10.67	-5.45	9.47	3.36	42.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/51	36/54	37/59	40/58	9/58

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 \| 18.21 +0.06	21/9/2023	₹ 37.9	33.61%	-	-	23.84%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.26 +0.00	22/12/2023	₹ 38.95	14.44%	-	-	8.30%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.55 +0.00	18/3/2024	₹ 68.75	14.57%	-	-	10.31%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.81 +-0.01	31/10/2023	₹ 71.68	14.59%	-	-	9.65%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.02 +0.00	31/10/2023	₹ 137.74	14.08%	-	-	10.29%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.10 +0.01	25/3/2026	₹ 379.34	-	-	-	11.03%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.69 +0.06	20/10/2021	₹ 40.58	17.70%	8.76%	-	1.43%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.31 +-0.01	28/3/2023	₹ 142.1	15.38%	9.46%	-	9.09%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.73 +0.08	29/12/2020	₹ 103.89	13.42%	10.21%	2.70%	2.92%
ICICI Pru Global Stable Equity Fund(FOF)(G) FoFs (Overseas) \| Very High \| 32.48 +0.37	13/9/2013	₹ 86.59	17.26%	12.29%	9.49%	9.62%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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