logo

Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-P

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 IDCW-P

as of 09 May 2026, 17:22 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 21.35%
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 IDCW-P

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