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Kotak Global Emerging Market Overseas Equity Omni FoF Direct Growth
+19.80%
3Y annualised
-0.51% 1D
NAV: 06 Mar '26
₹36.24
Min. for SIP
₹100
Fund size
₹538.64 Cr
Expense ratio
1.04%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹72,685 | +21.14% | |
| 3 years | ₹1,80,000 | ₹2,64,202 | +46.78% | |
| 5 years | ₹3,00,000 | ₹4,61,051 | +53.68% | |
| 10 years | ₹6,00,000 | ₹11,35,731 | +89.29% |
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CI Emerging Markets Fund I | Financial | Foreign MF | 97.63% |
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% | +8.1% | +11.2% | +8.5% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 39 | 27 | 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
AKArjun KhannaMay 2019 - PresentView details
AK
Arjun Khanna
May 2019 - Present
View details
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 ₹5,78,989 Cr and the Latest NAV as of 06 Mar 2026 is ₹36.24.
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
Fund house
Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,