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Kotak Mahindra Mutual Fund · Fund of Funds-Overseas
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
EquityBenchmark · MSCI Emerging Markets IndexTER · 1.47%Inception · 26-09-2007
NAV
₹40.40
+0.45% · as of 14-05-2026
Since inception
7.78%
CAGR
Benchmark (inception)
23.91%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
1.47%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.78% CAGR vs benchmark +23.91%.
Portfolio
Where the money is invested
Top holdings
CI Emerging Markets Fund I - 97498.74%
Triparty Repo1.70%
Net Current Assets/(Liabilities)-0.44%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,18,894
Invested: ₹12,00,000
Gained: ₹6,18,894
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Arjun Khanna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106441
ISIN (Growth)
INF174K01DV3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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