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May 29, 2026


Category Others
AUM (Cr.) 1,540.28
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.47
Sharpe Ratio 21.97
Beta Ratio 0.00
Fund Manager Arjun Khanna
Inception Date Sep 26, 2007
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation by investing in an overseas mutual scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging market.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 10.79 39.31 72.74 29.4 12.2 7.93
Benchmark - MSCI Emerging Market Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.13 21.36 46.59 25.68 13.08 13.74
Category Rank 1/3 1/3 1/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 37.4830 2.96 85.04 43.55 0.00 430.67 0.26 5,000.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 68.9174 2.24 84.89 41.81 26.99 7,690.83 0.47 500.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 14.2801 1.66 45.34 30.19 5.94 549.49 1.46 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 14.2803 1.66 45.33 30.19 5.94 549.49 1.46 1,000.00 invest
HSBC Brazil Fund (G) 10.2779 -2.33 42.04 14.73 6.38 396.24 1.44 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW)
Contact Person
Arjun Khanna
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com