NAV on (04 Aug 2026 )
₹41.91 ▼
(-0.69%)
Fund Size
₹1766.73 Crores
1Y Returns
48.89 %
The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Arjun Khanna
Initial Price
10
AUM Fund
1766.73 Cr
Min investment
Rs 100
Expense Ratio
0.77%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
10% of the units shall be redeemed without any exit load on or before completion of 1 year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment of units, exit load of 1% shall be charged.
1 Month
-5.46%
6 Months
+13.12%
1 Year
+48.89%
2 Years (CAGR)
+33.77%
3 Years (CAGR)
+23.76%
5 Years (CAGR)
+11.57%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 140.27% | 292.36% | ₹1191.72 | |
| 140.27% | 292.36% | ₹1191.72 | |
| 137.03% | 276.45% | ₹1191.72 | |
| 137.03% | 276.45% | ₹1191.72 | |
| 76.75% | 97.92% | ₹163.87 |
Q: What is the current NAV of Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW?
A: The latest NAV of Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW is ₹ 41.91 as on 04 Aug 2026.
Q: What type of mutual fund is Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW?
A: Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW is a 'Equity - International Funds' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW?
A: The expense ratio of Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW is 0.77%, which impacts overall returns.
Q: Who manages Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW?
A: Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW is managed by Mr. Arjun Khanna, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW a good investment?
A: Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW?
A: The exit load of Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW is 10% of the units shall be redeemed without any exit load on or before completion of 1 year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment of units, exit load of 1% shall be charged., applicable if redeemed within the specified period.
Q: How is Kotak Global Emerging Market Overseas Equity Omni FoF - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
