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Kotak Global Emerging Market Overseas Equity Omni FOF Payout of Income Dis cum Cap wdrl
Equity international
Overview ( as on 19/06/26 )
NAV
₹42.09
Last change
₹0.07 +0.0%
Fund Size (AUM)
1792.68 Cr
Performance
12.14% (5Y)
Fund Details
Kotak Global Emerging Market Overseas Equity Omni FOF Payout of Income Dis cum Cap wdrl
as of 19/06/26
AUM
1792.68 Cr
Expense Ratio
2.11 %
Benchmark
MSCI EM NR USD
ISIN
INF174K01DX9
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 Payout of Income Dis cum Cap wdrl | 69.68% | 27.75% | 12.14% |
| MSCI EM NR USD | - | - | - |
Sector Allocation
Technology |
44.91% |
Financial |
20.28% |
Industrials |
8.88% |
Consumer Cyclical |
8.4% |
Basic Materials |
6.9% |
Communication Services |
5.23% |
Energy |
4.67% |
Healthcare |
0.74% |
Asset Allocation
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97%
Equity
-
3%
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
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
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