K

Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan

Solution OrientedFund of FundsIDCW-AnnualIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (21 Aug 26)

40.35

AUM (in Cr)

₹ 1663.05

5 Years CAGR

% 13.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan
4.47
1.45
16.17
51.29
27.05
13.30
Fund of Funds
4.44
0.36
4.38
27.39
22.97
15.44

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.24
Benchmark
MSCI Emerging Market TRI
AUM
₹ 1663.05
Inception Date
-
Turnover Ratio
% 3.08
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Solution Oriented
Connect with an
Expert
Personalized investment strategies from leading experts