Kotak Mahindra Mutual Fundimage

Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (26 Sep 25)

29.09

AUM (in Cr)

₹ 116.09

5 Years CAGR

% 9.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan
6.56
13.95
25.02
22.04
17.52
9.94
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.62
Benchmark
MSCI Emerging Market TRI
AUM
₹ 116.09
Inception Date
25 Jul 2007
Turnover Ratio
% 3.08
Exit Load
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.
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 487121.27

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan

Solution OrientedFund of Funds
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