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Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW)

FoFs Overseas • OPEN
NAV as of May 07, 2026
₹43.86
1 day change
Returns since inception
11.71%
CAGR
AUM (Fund size)
₹935 Cr
NAV: ₹ 43.86
as on May 07, 2026
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW)

Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) Overview

AUM (Fund size) ₹ 935 Cr
Expense ratio 0.99 %
Exit load 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 comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI Emerging Market TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

CI Emerging Markets Fund I - 974 98.74%
TREPS 1.70%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) 75.34% 28.68% 11.94%

Scheme Information

Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) was launched on 01/01/2013. The fund manages ₹935 Cr in assets. Its current expense ratio is 0.99%.

Fund Manager: Arjun Khanna

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FAQs on Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW)

The current expense ratio of Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) is 0.99%.

The AUM of Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) is ₹935 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹43.86.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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