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Scheme Profile

Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
106
Inception Date
26-09-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.633 (05-Sep-2025) / 20.314 (08-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 27.63 ( 0.40) ( 1.47 %)
  • Benchmark
  • MSCI Emerging Market TRI
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 2,76,330
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
  • Expense Ratio (%)
  • 1.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 3.08

Risk Factors

  • Jenson's Alpha
  • 3.70
  • Standard Deviation
  • 4.13
  • Beta
  • 0.39
  • Sharpe
  • 0.44
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI Emerging Market TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.82
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.51
  • CI Emerging Markets Fund I - 974
  • Foreign Mutual Funds (Equity Fund)
  • 4,36,809
  • 97.69

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.97 18.22 - 2.81 106.29
2024 5.88 13.45 - 8.12 86.36
2023 11.00 20.24 - 18.10 96.26
2022 -14.94 -12.00 - 2.80 113.12
2021 -0.44 7.95 - 21.69 148.35
2020 27.27 17.34 - 15.60 113.74
2019 21.53 24.53 - 13.79 34.20
2018 -14.98 -6.42 - 6.67 29.41
2017 30.32 14.26 - 28.06 30.73
2016 0.58 16.59 - 1.78 26.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.89 11.04 - 9.97 99.67
Mar-2025 1.58 -3.81 - -1.39 87.85
Dec-2024 -7.36 0.38 - -7.27 86.36
Sep-2024 6.19 6.37 - 6.07 93.09

Peer Comparison

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