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Kotak Global Emerging Market Overseas Equity Omni FOF Reinvestment of Income Dis cum Cap wdrl
Equity international
Overview ( as on 31/12/25 )
NAV
₹30.79
Last change
₹0.01 +0.0%
Fund Size (AUM)
229.69 Cr
Performance
6.67% (5Y)
Fund Details
Kotak Global Emerging Market Overseas Equity Omni FOF Reinvestment of Income Dis cum Cap wdrl
as of 31/12/25
AUM
229.69 Cr
Expense Ratio
2.37 %
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 | 39.13% | 17.73% | 6.67% |
| MSCI EM NR USD | - | - | - |
Sector Allocation
Technology |
26.03% |
Financial |
23.94% |
Consumer Cyclical |
13.88% |
Basic Materials |
8.73% |
Communication Services |
8.62% |
Industrials |
7.58% |
Healthcare |
4.97% |
Energy |
4.02% |
Consumer Defensive |
2.23% |
Asset Allocation
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95%
Equity
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5%
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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Kotak Glb Innovt Ovrs Eq Omni FOF Growth
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Returns
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NA
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Kotak Glb Innovt Ovrs EqOmniFOF IDCW-R
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Returns
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NA
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Kotak Glb EM Ovrs Eq Omni FOF Growth
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Returns
-
6.67% (5Y)
-
-
Kotak Glb EM Ovrs Eq Omni FOF IDCW-R
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Returns
-
6.67% (5Y)
-
-
Baroda BNP P Aqua FoF Growth
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Returns
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NA
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