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Kotak Global Emerging Market Overseas Equity Omni FOF Reinvestment of Income Dis cum Cap wdrl
Equity international
Overview ( as on 18/03/26 )
NAV
₹34.03
Last change
₹-0.96 -0.03%
Fund Size (AUM)
876.91 Cr
Performance
8.0% (5Y)
Fund Details
Kotak Global Emerging Market Overseas Equity Omni FOF Reinvestment of Income Dis cum Cap wdrl
as of 18/03/26
AUM
876.91 Cr
Expense Ratio
2.34 %
Benchmark
MSCI EM NR USD
ISIN
INF174K01DW1
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 Reinvestment of Income Dis cum Cap wdrl | 43.65% | 21.87% | 8.0% |
| MSCI EM NR USD | - | - | - |
Sector Allocation
Technology |
32.03% |
Financial |
22.43% |
Consumer Cyclical |
13.28% |
Industrials |
10.15% |
Basic Materials |
7.9% |
Communication Services |
6.66% |
Energy |
3.97% |
Consumer Defensive |
1.81% |
Healthcare |
1.76% |
Asset Allocation
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96%
Equity
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4%
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
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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
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Above Average
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High
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