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

: ₹ 29.224 -1.83%
(as on 17th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 163.09 Cr

(7.68% of Investment in Category)

Expense Ratio

: 2.37%

(1.88% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

MSCI EM Index

0%

0%

0%

0%

0%

0%

0%
NA
1.24%

9.75%

27.99%

20.06%

20.97%

12.66%

0%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 16th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Oct-25	9886.40	-1.14%	-	0.51%	7/9
1 Month	16-Sep-25	10285.00	2.85%	-	1.24%	2/9
3 Month	16-Jul-25	11592.20	15.92%	-	9.75%	2/9
6 Month	16-Apr-25	13737.90	37.38%	-	27.99%	3/9
YTD	31-Dec-24	13455.40	34.55%	-	21.98%	2/9
1 Year	16-Oct-24	12724.40	27.24%	27.24%	20.06%	2/9
2 Year	16-Oct-23	15275.30	52.75%	23.56%	20.97%	3/9
3 Year	14-Oct-22	16988.10	69.88%	19.26%	19.70%	7/9
5 Year	16-Oct-20	15590.50	55.90%	9.28%	12.66%	6/6
10 Year	16-Oct-15	22704.40	127.04%	8.54%	10.84%	6/6
Since Inception	26-Sep-07	29770.00	197.70%	6.22%	0.00%	3/6

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Oct-24	12000	14856.68	23.81 %	46.83 %
2 Year	16-Oct-23	24000	31512.06	31.3 %	28.6 %
3 Year	14-Oct-22	36000	49945.27	38.74 %	22.43 %
5 Year	16-Oct-20	60000	83078	38.46 %	12.97 %
10 Year	16-Oct-15	120000	203617.98	69.68 %	10.2 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	97.09%
TREPS	TREPS	3.50%
Net Receivables	Net Receivables	-0.59%

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	163.09	2.59	16.22	36.55	28.29	19.59
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth	NA	138.62	1.65	8.21	26.13	22.79	23.37
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth (Adjusted NAV)	NA	138.62	1.65	8.21	26.13	22.79	23.37
Sundaram Global Brand Theme - Equity Active FOF - Growth	NA	138.62	1.58	7.97	25.58	21.70	22.20
Sundaram Global Brand Theme - Equity Active FOF - Growth (Adjusted NAV)	NA	138.62	1.58	7.97	25.58	21.70	22.20
SBI US Specific Equity Active FoF - Regular Plan - Growth	NA	1060.61	1.69	6.91	36.86	18.20	25.52
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth	NA	90.78	-1.05	8.21	19.68	9.14	11.52
Kotak International REIT Overseas Equity Omni FOF - Growth	NA	90.78	-1.12	7.98	19.19	8.22	10.55

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	2.56	16.08	36.22	27.71	19.01
Kotak Global Emerging Market Overseas Equity Omni FOF - Direct Plan - Growth	NA	163.09	2.59	16.22	36.55	28.29	19.59
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 - Growth	NA	90.78	-1.12	7.98	19.19	8.22	10.55
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth	NA	90.78	-1.05	8.21	19.68	9.14	11.52

Forum

NITINPIMPALE
MF Investment Help
Follow

9 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

21 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

71 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

121 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More