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

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 29.883 -0.9%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 213.9 Cr

(9.38% of Investment in Category)

Expense Ratio

: 2.37%

(1.88% Category average)

Risk-O-Meter

Very High Risk

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This Scheme

VS

MSCI EM Index

0%

0%

0%

0%

0%

0%

0%
NA
1.56%

7.23%

21.2%

22.3%

20.93%

12.06%

0%

NA
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VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9806.10	-1.94%	-	-1.78%	2/9
1 Month	07-Oct-25	9907.50	-0.92%	-	-0.40%	7/9
3 Month	07-Aug-25	11137.10	11.37%	-	7.50%	2/9
6 Month	07-May-25	12997.70	29.98%	-	22.63%	2/9
YTD	31-Dec-24	13506.40	35.06%	-	23.14%	2/9
1 Year	07-Nov-24	12690.20	26.90%	26.90%	21.65%	2/9
2 Year	07-Nov-23	14992.50	49.93%	22.41%	20.64%	3/9
3 Year	07-Nov-22	16699.10	66.99%	18.62%	19.26%	7/9
5 Year	06-Nov-20	14467.70	44.68%	7.66%	12.33%	6/6
10 Year	06-Nov-15	22783.60	127.84%	8.57%	11.04%	6/6
Since Inception	26-Sep-07	29883.00	198.83%	6.22%	0.00%	3/3

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	14800.73	23.34 %	45.66 %
2 Year	07-Nov-23	24000	31363.97	30.68 %	28.01 %
3 Year	07-Nov-22	36000	49731.52	38.14 %	22.11 %
5 Year	06-Nov-20	60000	83162.22	38.6 %	13 %
10 Year	06-Nov-15	120000	203526.65	69.61 %	10.18 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	97.95%
TREPS	TREPS	2.48%
Net Receivables	Net Receivables	-0.43%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Global Emerging Market Overseas Equity Omni FOF - Direct Plan - Growth	NA	213.90	0.80	12.12	28.10	28.50	19.75
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth	NA	145.02	2.66	7.41	20.38	24.20	21.90
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth (Adjusted NAV)	NA	145.02	2.66	7.41	20.38	24.20	21.90
Sundaram Global Brand Theme - Equity Active FOF - Growth	NA	145.02	2.59	7.17	19.85	23.10	20.75
Sundaram Global Brand Theme - Equity Active FOF - Growth (Adjusted NAV)	NA	145.02	2.59	7.17	19.85	23.10	20.75
SBI US Specific Equity Active FoF - Regular Plan - Growth	NA	1090.56	3.59	6.88	29.62	18.77	23.53
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth	NA	91.31	-0.77	2.57	12.66	15.93	10.77
Kotak International REIT Overseas Equity Omni FOF - Growth	NA	91.31	-0.83	2.35	12.20	14.95	9.81

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 5 mutual fund schemes offered by this AMC, and 5 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth	NA	163.09	-0.02	12.38	31.16	28.14	19.00
Kotak Global Emerging Market Overseas Equity Omni FOF - Direct Plan - Growth	NA	163.09	0.01	12.51	31.47	28.73	19.57
Kotak International REIT Overseas Equity Omni FOF - Growth	NA	90.78	-3.24	1.93	11.27	14.10	9.17
Kotak International REIT Overseas Equity Omni FOF - Growth	NA	90.78	0.00	0.00	0.00	0.00	0.00
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth	NA	90.78	-3.17	2.14	11.74	15.06	10.12