Kotak Global Emerging Market Overseas Equity Omni FOF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

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

Scheme Details

Fund manager(s) – Arjun Khanna
Launch date – 26-Sep-2007
Expense ratio – 2.37% as declared on 31-Aug-2025 (category average is 1.88%)
Benchmark - MSCI EM Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Global Emerging Market Overseas Equity Omni FOF - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

116.09

0.00

0.00%

Aug - 2025	116.09	0.00%
Jul - 2025	106.29	0.00%
Jun - 2025	99.67	0.00%
May - 2025	93.43	0.00%
Apr - 2025	88.67	0.00%
Mar - 2025	87.85	0.00%
Feb - 2025	89.38	0.00%
Jan - 2025	88.97	0.00%

2024

86.36

0.00

0.00%

Dec - 2024	86.36	0.00	0.00%
Nov - 2024	87.90	0.00	0.00%
Oct - 2024	90.54	0.00	0.00%
Sep - 2024	93.09	0.00	0.00%
Aug - 2024	88.66	0.00	0.00%
Jul - 2024	90.56	0.00	0.00%
Jun - 2024	92.76	0.00	0.00%
May - 2024	91.68	773.92	11.85%
Apr - 2024	92.64	781.43	11.86%
Mar - 2024	93.83	817.37	11.48%
Feb - 2024	93.59	814.77	11.49%
Jan - 2024	93.56	805.03	11.62%

2023

96.26

844.89

11.39%

Dec - 2023	96.26	844.89	11.39%
Nov - 2023	96.51	829.65	11.63%
Oct - 2023	91.93	774.18	11.87%
Sep - 2023	97.37	810.80	12.01%
Aug - 2023	102.46	879.03	11.66%
Jul - 2023	108.45	930.58	11.65%
Jun - 2023	109.46	941.35	11.63%
May - 2023	107.63	926.84	11.61%
Apr - 2023	110.43	948.95	11.64%
Mar - 2023	115.61	957.98	12.07%
Feb - 2023	113.98	949.67	12.00%
Jan - 2023	121.18	991.44	12.22%

2022

113.12

939.05

12.05%

Dec - 2022	113.12	939.05	12.05%
Nov - 2022	116.82	977.22	11.95%
Oct - 2022	106.19	922.14	11.52%
Sep - 2022	111.12	905.68	12.27%
Aug - 2022	124.68	1029.09	12.12%
Jul - 2022	126.72	1080.09	11.73%
Jun - 2022	128.82	1024.98	12.57%
May - 2022	135.05	1107.35	12.20%
Apr - 2022	131.36	1116.84	11.76%
Mar - 2022	140.47	1191.19	11.79%
Feb - 2022	146.06	1191.22	12.26%
Jan - 2022	148.59	1207.97	12.30%

2021

148.35

1277.98

11.61%

Dec - 2021	148.35	1277.98	11.61%
Nov - 2021	144.76	1080.17	13.40%
Oct - 2021	146.62	1084.28	13.52%
Sep - 2021	141.76	1025.15	13.83%
Aug - 2021	142.15	1034.13	13.75%
Jul - 2021	137.41	1007.13	13.64%
Jun - 2021	143.21	815.57	17.56%
May - 2021	136.02	740.59	18.37%
Apr - 2021	133.38	731.49	18.23%
Mar - 2021	127.97	686.62	18.64%
Feb - 2021	128.61	669.09	19.22%
Jan - 2021	124.26	646.96	19.21%

2020

113.74

572.44

19.87%

Dec - 2020	113.74	572.44	19.87%
Nov - 2020	107.41	312.18	34.41%
Oct - 2020	93.93	274.87	34.17%
Sep - 2020	90.47	271.33	33.34%
Aug - 2020	92.87	275.74	33.68%
Jul - 2020	90.24	264.13	34.16%
Jun - 2020	83.68	248.14	33.72%
May - 2020	77.55	232.20	33.40%
Apr - 2020	74.89	222.80	33.61%
Mar - 2020	70.49	207.25	34.01%
Feb - 2020	87.56	244.42	35.82%
Jan - 2020	34.33	142.23	24.14%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

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hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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5 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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