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Kotak Global Emerging Market Overseas Equity Omni FOF Growth
Equity international
Overview ( as on 27/02/26 )
NAV
₹35.74
Last change
₹-0.09 -0.0%
Fund Size (AUM)
538.64 Cr
Performance
8.82% (5Y)
Fund Details
Kotak Global Emerging Market Overseas Equity Omni FOF Growth
as of 27/02/26
AUM
538.64 Cr
Expense Ratio
2.34 %
Benchmark
MSCI EM NR USD
ISIN
INF174K01DV3
Fund Manager
Arjun Khanna
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth | 52.93% | 22.53% | 8.82% |
| MSCI EM NR USD | - | - | - |
Sector Allocation
Technology |
30.35% |
Financial |
24.62% |
Consumer Cyclical |
13.24% |
Industrials |
8.88% |
Communication Services |
7.84% |
Basic Materials |
7.42% |
Energy |
3.95% |
Healthcare |
2.3% |
Consumer Defensive |
1.39% |
Asset Allocation
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92%
Equity
-
8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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-
8.82% (5Y)
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