AK
Arjun KhannaLead
Since May 2019
AUM managed
₹8,382.16Cr
Tenure
Since May 2019
Funds
6
Kotak Glb EM Ovrs Eq Omni FOF Gr
FoF (Overseas/Domestic)Kotak Mahindra Mutual Fund
NAV
₹39.39
+0.42% today
AUM
₹1,729.59 Cr
Fund size
Expense
2.08%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI EM NR USD (100%)
Number of holdings0
Inception26 Sept 2007
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.39
Standard deviation26.36%
Sortino ratio2.96
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Kotak Glb EM Ovrs Eq Omni FOF Gr
Kotak Glb EM Ovrs Eq Omni FOF Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹39.39 per unit and the scheme manages ₹1,729.59 Cr in assets under management. The fund charges an expense ratio of 2.08% and is benchmarked against MSCI EM NR USD (100%). Over the trailing 5 years, Kotak Glb EM Ovrs Eq Omni FOF Gr has delivered +11.51% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Kotak Glb EM Ovrs Eq Omni FOF Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.02% |
| 3 months | -4.94% |
| 6 months | +19.24% |
| 1 year | +36.23% |
| 3 years | +25.02% |
| 5 years | +11.51% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -4.24% |
| 6 months | +11.53% |
| 1 year | +46.82% |
| 3 years | +98.64% |
| 5 years | +68.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Glb EM Ovrs Eq Omni FOF Gr — frequently asked questions
What is the NAV of Kotak Glb EM Ovrs Eq Omni FOF Gr?
The latest net asset value (NAV) of Kotak Glb EM Ovrs Eq Omni FOF Gr is ₹39.39 per unit, +0.42% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Glb EM Ovrs Eq Omni FOF Gr delivered?
Kotak Glb EM Ovrs Eq Omni FOF Gr has returned +11.51% over the trailing 5 years (1 year: +36.23%, 3 years: +25.02%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Glb EM Ovrs Eq Omni FOF Gr?
Kotak Glb EM Ovrs Eq Omni FOF Gr charges an expense ratio of 2.08% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Glb EM Ovrs Eq Omni FOF Gr?
SEBI's riskometer classifies Kotak Glb EM Ovrs Eq Omni FOF Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Glb EM Ovrs Eq Omni FOF Gr?
You can start a SIP in Kotak Glb EM Ovrs Eq Omni FOF Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Glb EM Ovrs Eq Omni FOF Gr?
Kotak Glb EM Ovrs Eq Omni FOF Gr is managed by Kotak Mahindra Mutual Fund, holds ₹1,729.59 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174K01DV3
- Scheme code
- FSUSA08GUW
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