Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 26-09-2007

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI Emerging Markets Index

Total Assets: 115.98 As on (29-08-2025)

Expense Ratio: 1.62% As on (31-08-2025)

Turn over: 81.00% | Exit Load: 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL

NAV as on 12-09-2025

28.74

0.271

CAGR Since Inception

6.05%

MSCI Emerging Markets Index 23.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 27.98 14.28 9.44 8.47 6.05
MSCI Emerging Markets Index 19.2 5.19 5.64 2.18 23.91
Fund of Funds-Overseas 27.06 20.15 12.59 10.46 11.9

Funds Manager

Mr. Arjun Khanna

RETURNS CALCULATORS for Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Global Emerging Market Overseas Equity Omni FOF Gr 26-09-2007 27.98 19.9 14.28 9.44 8.47
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 88.03 59.25 43.71 13.28 17.94
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 75.54 59.64 59.0 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 62.6 34.24 24.98 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 54.7 21.39 12.41 3.56 10.61
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 53.37 41.16 35.35 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.08 19.79 11.95 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 45.73 33.24 31.17 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 41.62 33.19 33.01 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 41.58 31.25 30.27 18.77 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 14.96 -0.47 - - - -
Fund of Funds-Overseas - - - - - -