Kotak Global Emerging Market Overseas Equity Omni FOF Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Rating:
2
Key Metrics
Aum
₹1,766.73 Cr
Expense Ratio
2.08%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
26 Sep 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.35% | -- |
| 3 Months | -3.51% | -- |
| 6 Months | +15.62% | -- |
| 1 Year | +44.52% | +44.52% |
| 2 Years | -- | +34.26% |
| 3 Years | +87.23% | +23.25% |
| 5 Years | +69.49% | +11.13% |
| Since Launch | +283.56% | +7.39% |
Holdings as on 7 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| CI Emerging Markets Class A | 1,729.35 | 97.88 |
| Triparty Repo | 42.20 | 2.39 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
1.13
Sharpe Ratio
17.43%
Std. Deviation
6.51%
Tracking Error
0.65%
Alpha
0.95
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Global Equity Alpha Fund of Fund Regular Growth | +25.62% | +22.86% | +14.41% |
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth | +44.52% | +23.25% | +11.13% |
| HDFC Developed World Overseas Equity Passive FoF Regular Growth | +34.05% | +24.77% | -- |
| PGIM India Emerging Markets Equity FoF Growth | +32.66% | +24.02% | +2.82% |
| PGIM India Global Equity Opportunities Fund of Funds Growth | +13.95% | +16.44% | +5.64% |
Results are calculated on CAGR basis
About Fund
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.
The Kotak Global Emerging Market Overseas Equity Omni FOF Growth has an AUM of 1766.73 crores & has delivered CAGR of 11.13 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in Kotak Global Emerging Market Overseas Equity Omni FOF Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include CI Emerging Markets Class A, Triparty Repo.
Some of the similar funds are Axis Global Equity Alpha Fund of Fund Regular Growth, Kotak Global Emerging Market Overseas Equity Omni FOF Growth, HDFC Developed World Overseas Equity Passive FoF Regular Growth, PGIM India Emerging Markets Equity FoF Growth, PGIM India Global Equity Opportunities Fund of Funds Growth. Kotak Global Emerging Market Overseas Equity Omni FOF Growth has a sharpe ratio of 1.13 & a standard deviation of 17.43%.
FAQs
According to the morning star rating Kotak Global Emerging Market Overseas Equity Omni FOF Growth has a High risk & High return.
Kotak Global Emerging Market Overseas Equity Omni FOF Growth is managed by Arjun Khanna.
The expense ratio of Kotak Global Emerging Market Overseas Equity Omni FOF Growth is 2.08%.
The 5 year annualized return on Kotak Global Emerging Market Overseas Equity Omni FOF Growth is 11.13% & it has generated 44.52% in the last 1 year.
The minimum investment in Kotak Global Emerging Market Overseas Equity Omni FOF Growth is 100 Rs.
Kotak Global Emerging Market Overseas Equity Omni FOF Growth has an AUM of 1766.73 crores.
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