Kotak Global Emerging Market Overseas Equity Omni FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹33.632-2.1% 1 day change	6.36% p.a.	App exclusive #NA View Ranked Funds	₹256 Cr

Historical NAV & returns

NAV: ₹33.632 as on Feb 02, 2026

This fund Category average

Kotak Global Emerging Market Overseas Equity Omni FoF overview

AUM (Fund size)	₹256 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
Lock-in Period	Nil
Age	18 yrs 6 m since Jul 25, 2007
Benchmark	MSCI Emerging Markets TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.62% as on Feb 01, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	4.99%	5.18%
3 Months	9.49%	9.14%
6 Months	26.67%	23.74%
1 Year	49.23%	31.38%
2 Years	27.03%	25.05%
3 Years	18.13%	18.13%
4 Years	11.44%	13.7%
5 Years	6.8%	11.84%
7 Years	12.11%	13.93%
10 Years	10.8%	12.96%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 93.55%

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

Foreign Mutual Funds 93.55%

Repo 7.81%

Other Holdings

CI Emerging Markets Fund I 93.55%

Others 7.81%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Global Emerging Market Overseas Equity Omni FoF	4.99%	26.67%	49.23%	18.13%	6.8%	10.8%
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Global Emerging Market Overseas Equity Omni FoF	13.37	N.A.	0.92	2.13
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Global Emerging Market Overseas Equity Omni FoF	N.A.	256 Cr	18 yrs 6 m	1.62%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

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

Alpha	N.A.
Sharpe	0.92 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	13.37 vs. 15.03 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 is a International mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 18 yrs 6 m, having been launched on 25/07/2007. Kotak Global Emerging Market Overseas Equity Omni FoF has ₹256 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Global Emerging Market Overseas Equity Omni FoF as of 02/02/2026 is ₹33.63. 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 returns of last 1-year are 47.29%. Since launch, it has delivered 6.83% 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	256 Cr as on Dec 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	84 view all schemes
Total AUM	5,88,199 Cr as on Dec 31, 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.	2,353 Cr	4.21%	22.47%
Kotak Midcap Fund	N.A.	60,637 Cr	8.35%	19.75%
Kotak US Specific Equity Passive FoF	N.A.	3,770 Cr	26.62%	18.64%
Kotak Contra Fund	N.A.	5,136 Cr	9.74%	17.26%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	11.95%	17.22%
Kotak Small Cap Fund	N.A.	17,258 Cr	-6.28%	17.1%

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 plan is approximately ₹33.632 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Kotak Global Emerging Market Overseas Equity Omni FoF is a 18 yrs 6 m old fund and has delivered average annual returns of 6.36% since inception.

Kotak Global Emerging Market Overseas Equity Omni FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
49.23%	18.13%	6.8%	10.8%	6.36%

How much does this mutual fund charge as expense ratio?

The Kotak Global Emerging Market Overseas Equity Omni FoF has an expense ratio of 1.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 256 Cr as on Dec 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 can I redeem my investments in Kotak Global Emerging Market Overseas Equity Omni FoF?

Redeeming your investments in the Kotak Global Emerging Market Overseas Equity Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 3 Years.
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