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Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth

(Erstwhile Kotak Global Emerging Market Fund - Growth)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 26-09-2007
Asset Class: International
Benchmark: MSCI Emerging Markets Index
TER: 1.46% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,792.18 Cr As on 31-05-2026(Source:AMFI)
Turn over: 2.83% | Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
NAV as on 10-07-2026

39.562

0.17 (0.4171%)

CAGR Since Inception

7.59%

Benchmark: 23.91%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
MSCI Emerging Markets Index
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 1 Months
18 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 54.64 30.92 26.04 11.1 11.86
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 154.24 68.87 56.7 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 69.56 38.22 38.42 23.86 -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 69.26 33.72 23.53 15.11 16.25
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 66.47 56.51 44.35 22.54 11.68
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 65.1 34.64 27.19 10.03 12.43
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 65.06 32.26 15.37 - -
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 62.09 34.45 26.99 11.34 12.66
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 61.25 39.41 37.58 - -
Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 53.62 36.11 22.45 3.84 13.64

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

Monthly Portfolio Disclosure - May 2026

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