you are here:

Kotak Global Emerging Market Overseas Equity Omni FOF Growth

EquityGlobal - Other

30.65

0.23(0.74%)

NAV as on 12 Dec, 2025

CAGR

16.89%

Top Performer

This scheme has consistently delivered the best returns in its Global - Other category across .

Returns

AUM (Crs.)229.69
Expense Ratio2.37 %
Sharpe Ratio / Category Average0.73
Standard Deviation / Category Average12.62
Beta / Category Average-
Portfolio Turnover / Category Average3.43 / 17.07
Top 5 Stocks Wt.-
Top 10 Stocks Wt.-
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

View Holdings

Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Arjun Khanna
Launch Date26 Sep, 2007
BenchmarkS&P BSE 500

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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns