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Kotak Global Emerging Market Overseas Equity Omni FOF Growth
Equity international
Overview ( as on 15/04/26 )
NAV
₹35.84
Last change
₹0.49 +0.01%
Fund Size (AUM)
935.28 Cr
Performance
8.59% (5Y)
Fund Details
Kotak Global Emerging Market Overseas Equity Omni FOF Growth
as of 15/04/26
AUM
935.28 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 | 63.97% | 22.36% | 8.59% |
| MSCI EM NR USD | - | - | - |
Sector Allocation
Technology |
29.54% |
Financial |
23.99% |
Consumer Cyclical |
12.91% |
Industrials |
8.82% |
Communication Services |
7.27% |
Basic Materials |
7.26% |
Energy |
6.4% |
Healthcare |
2.5% |
Consumer Defensive |
1.32% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
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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Franklin U.S. Opps Equity Active FoF IDCW-R
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Kotak Glb EM Ovrs Equity Omni FOF
Equity international-
Returns
-
8.59% (5Y)
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