AK
Arjun KhannaFund Manager Since 9 May 2019
EquityGlobal - Other
Kotak Global Emerging Market Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl
3Y Annualised
28.37%
0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.74%
0.18% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 9 months
NIFTY 50
7 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹1792.68 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load:If redeemed or switched out on or before completion of 1 year from the date of allotment of units 1.00%. If redeemed or switched out after completion of 1 Year from the date of allotment of units NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
5th
Kotak Global Emerging Market Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl
8.74%
Fund Managers
About Kotak Global Emerging Market Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl
Kotak Global Emerging Market Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-23. Kotak Global Emerging Market Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl has ₹1792.68 Cr worth of assets under management (AUM) as of Wed Jun 24 2026. The latest Net Asset Value (NAV) of Kotak Global Emerging Market Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl as of Fri Jun 19 2026 is ₹46.07. The fund has an expense ratio of 1.42%, which is medium comparable to most other Equity funds.
Kotak Global Emerging Market Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl returns for the last 1 year are 70.60%. Since launch, it has delivered 10.42% average annual returns.
The Kotak Global Emerging Market Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Global Emerging Market Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl.
- CI Emerging Markets Class A: 98.29%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-23 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Global Emerging Market Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
