Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth

Previously called: Kotak Global Emerging Market Fund Regular-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹27.358+0.32% 1 day change	5.29% p.a.	App exclusive #NA View Ranked Funds	₹93 Cr

Historical NAV & returns

NAV: ₹27.358 as on Sep 03, 2025

This fund Category average

Kotak Global Emerging Market Overseas Equity Omni FoF overview

Expense ratio	1.62% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹93 Cr
Lock-in Period	Nil
Age	18 yrs 1 m since Jul 25, 2007
Benchmark	MSCI Emerging Markets TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Kotak Global Emerging Market Overseas Equity Omni FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	3.04%	3.16%
3 Months	12.16%	9.0%
6 Months	20.1%	14.33%
1 Year	23.54%	20.99%
2 Years	16.21%	17.05%
3 Years	13.62%	16.03%
4 Years	4.13%	6.11%
5 Years	8.03%	10.69%
7 Years	7.57%	8.98%
10 Years	8.28%	9.4%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.38%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

CI Emerging Markets Fund I 98.38%

Others 2.46%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Global Emerging Market Overseas Equity Omni FoF	N.A.	93 Cr	18 yrs 1 m	1.62%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 4 m	0.87%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 6 m	0.72%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 7 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs 1 m	0.73%
ICICI Prudential US Bluechip Equity Fund	N.A.	2,914 Cr	12 yrs 8 m	1.17%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Global Emerging Market Overseas Equity Omni FoF	3.04%	20.1%	23.54%	13.62%	8.03%	8.28%
Invesco India - Invesco Global Equity Income FoF	2.58%	11.42%	22.14%	25.33%	19.52%	12.53%
Edelweiss US Technology Equity FoF	1.34%	16.84%	37.3%	31.75%	17.8%	13.0%
Edelweiss Europe Dynamic Equity Offshore Fund	1.06%	16.84%	25.63%	24.51%	16.85%	10.2%
Edelweiss US Value Equity Offshore Fund	3.89%	5.11%	11.18%	14.28%	15.7%	12.14%
ICICI Prudential US Bluechip Equity Fund	1.79%	9.26%	7.88%	18.29%	15.31%	15.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Global Emerging Market Overseas Equity Omni FoF	14.4	N.A.	0.44	0.9
Invesco India - Invesco Global Equity Income FoF	14.42	N.A.	1.15	1.59
Edelweiss US Technology Equity FoF	25.6	N.A.	0.91	1.47
Edelweiss Europe Dynamic Equity Offshore Fund	14.54	N.A.	1.14	2.06
Edelweiss US Value Equity Offshore Fund	13.94	N.A.	0.55	0.87
ICICI Prudential US Bluechip Equity Fund	16.76	N.A.	0.67	1.23

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.44 vs. 6.08 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	14.4 vs. 16.74 More stable returns

Compare Kotak Global Emerging Market Overseas Equity Omni FoF in detail with

About this fund

About Kotak Global Emerging Market Overseas Equity Omni FoF

Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth is a International mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 18 yrs 1 m, having been launched on 25/07/2007. Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth has ₹93 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth as of 03/09/2025 is ₹27.36. The fund has an expense ratio of 1.62%, which is higher than what most other International funds charge.

Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth returns of last 1-year are 22.33%. Since launch, it has delivered 5.77% average annual returns. The fund has doubled the money invested in it every 6 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in CI Emerging Markets Fund I.

...

Fund AUM	93 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Arjun Khanna

Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics) Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

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.

Kotak Mahindra Mutual Fund details

No. of schemes	82 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-8.76%	29.8%
Kotak Small Cap Fund	N.A.	17,329 Cr	-6.95%	27.66%
Kotak Midcap Fund	N.A.	53,464 Cr	1.65%	27.65%
Kotak Contra Fund	N.A.	4,283 Cr	-3.34%	23.69%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	-1.69%	22.36%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	-3.87%	21.13%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Global Emerging Market Overseas Equity Omni FoF?

The current Net Asset Value (NAV) of the Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Growth plan is approximately ₹27.358 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Kotak Global Emerging Market Overseas Equity Omni FoF is a 18 yrs 1 m old fund and has delivered average annual returns of 5.29% since inception.

Kotak Global Emerging Market Overseas Equity Omni FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
23.54%	13.62%	8.03%	8.28%	5.29%

How much does this mutual fund charge as expense ratio?

The Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Growth has an expense ratio of 1.62%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Global Emerging Market Overseas Equity Omni FoF currently has assets under management (AUM) or fund size valued at approximately 93 Cr as on May 31, 2025.

What is risk level of Kotak Global Emerging Market Overseas Equity Omni FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Global Emerging Market Overseas Equity Omni FoF?

Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth is the regular plan of the fund. For this plan of you pay 1.62% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.2%. That's 0.42000000000000015% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.42000000000000015% if you opt for direct plan of Kotak Global Emerging Market Overseas Equity Omni FoF

How can I redeem my investments in Kotak Global Emerging Market Overseas Equity Omni FoF?

Redeeming your investments in Kotak Global Emerging Market Overseas Equity Omni FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Global Emerging Market Overseas Equity Omni FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days