logo

Kotak Glb EM Ovrs Eq Omni FOF Reg Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Kotak Glb EM Ovrs Eq Omni FOF Reg Gr

as of 09 May 2026, 17:17 PM

Scheme Asset Size₹935.28 Cr
Expense Ratio2.34%
Cash Holding2.33016%
Fund TypeOpen-End
PlanDividend
BenchmarkMSCI EM NR USD
Launch Date2007-09-26
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 21.34%
In the last 3 months 20.89%
In the last 6 months 34.20%
In the last 1 Years 74.43%
In the last 3 Years 1.10%
In the last 5 Years 0.71%

Company Holdings

Company Name
Sector
Instrument
Assets
CI Emerging Markets Class A-FO98.74%
Triparty Repo-CR1.70%
Net Current Assets/(Liabilities)-C0.44%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

97.67%

Cash

2.33%

Equity sector allocation

Loading chart…

Basic Materials

7.09%

Communication Services

7.1%

Consumer Cyclical

12.61%

Consumer Defensive

1.29%

Energy

6.25%

Financial Services

23.43%

Healthcare

2.44%

Industrials

8.61%

Technology

28.85%

Others

2.33%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
Logo
Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak Glb EM Ovrs Eq Omni FOF Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+11.39%

Fund Manager

Arjun Khanna

Risk Profile

Very High Risk

Expense Ratio

2.34%

Fund Size

₹935.28 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy