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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. )
1,663
Inception Date
26-09-2007
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 42.489 (03-Jun-2026) / 27.084 (28-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 39.61 ( -0.74) ( -1.83 %)
  • Benchmark
  • MSCI Emerging Market TRI
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 3,96,140
  • 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 (%)
  • 1.46
  • 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
  • 16.33
  • Standard Deviation
  • 5.03
  • Beta
  • 0.43
  • Sharpe
  • 0.96
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.22

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • CI Emerging Markets Fund I - 974
  • Foreign Mutual Funds (Equity Fund)
  • 45,97,762
  • 98.37
  • TREPS
  • Reverse Repo
  • 0
  • 2.54
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.91

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 28.51 19.51 - -9.18 1,663.05
2025 39.00 30.67 - 8.55 256.15
2024 5.88 17.88 - 8.12 86.36
2023 11.00 23.86 - 18.10 96.26
2022 -14.94 -13.19 - 2.80 113.12
2021 -0.44 8.51 - 21.69 148.35
2020 27.27 17.63 - 15.60 113.74
2019 21.53 25.40 - 13.79 34.20
2018 -14.98 -4.92 - 6.67 29.41
2017 30.32 15.51 - 28.06 30.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 21.66 15.50 - 4.57 1,766.73
Mar-2026 2.67 0.22 - -15.54 935.28
Dec-2025 3.90 3.75 - 5.23 256.15
Sep-2025 15.86 13.37 - -4.10 163.09

Peer Comparison

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Asset Allocation

Sector Allocation

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