How much expense ratio is charged by Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth?

The term Expense Ratio used for Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth is 1.04% as of 29 Jan 2026...

What is the PE and PB ratio of Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth?

The PE ratio ratio of Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth

Name: Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth
Brand: Kotak Mahindra Mutual Fund

Equity

International

Very High Risk

+19.76%

3Y annualised

+1.27% 1D

All

NAV: 28 Jan '26

₹38.21

Min. SIP amount

₹100

Fund size

₹256.15 Cr

Expense ratio

1.04%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹77,761	+29.60%
3 years	₹1,80,000	₹2,75,998	+53.33%
5 years	₹3,00,000	₹4,76,921	+58.97%
10 years	₹6,00,000	₹11,86,997	+97.83%

Holdings (1)

Name	Sector	Instruments	Assets
CI Emerging Markets Fund I	Financial	Foreign MF	93.55%

Minimum investments

Min. for 1st investment

₹100

Min. for 2nd investment

₹100

Min. for SIP

₹100

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+19.8%	+9.1%	+12.0%	+9.0%
Category average (Equity International)	+23.8%	+11.0%	+11.5%	--
Rank (Equity International)	37	26	18	--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Check past data

Fund management

AK
Arjun Khanna
May 2019 - Present
View details

Education

Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience

Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Also manages these schemes

Kotak Rural Opportunities Fund Direct Growth

Kotak US Specific Equity Passive FoF Direct Growth

Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth

Kotak Global Innovation Overseas Equity Omni FoF Direct Growth

Kotak International REIT Overseas Equity Omni FoF Direct Growth

About Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth

Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Arjun Khanna is the Current Fund Manager of Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 28 Jan 2026 is ₹38.21. The Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.;

Fund benchmarkMSCI Emerging Markets Total Return Index

Scheme Information Document(SID)