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Mutual Funds
Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-R
as of 09 May 2026, 17:17 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| CI Emerging Markets Class A | - | FO | 98.74% |
| Triparty Repo | - | CR | 1.70% |
| Net Current Assets/(Liabilities) | - | C | 0.44% |
Equity / Debt / Cash Split
Equity
97.67%
Cash
2.33%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| CI Emerging Markets Class A | 98.74% |
| Triparty Repo | 1.70% |
| Net Current Assets/(Liabilities) | 0.44% |
The Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.09% |
| Communication Services | 7.10% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 1.29% |
| Energy | 6.25% |
| Financial Services | 23.43% |
| Healthcare | 2.44% |
| Industrials | 8.61% |
| Real Estate | - |
| Technology | 28.85% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-R:
The exit load of Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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