Kotak Mahindra Mutual Fundimage

Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (16 Sep 25)

28.95

AUM (in Cr)

₹ 116.09

5 Years CAGR

% 8.90

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
7.16
16.37
26.49
28.39
15.96
8.90
Fund of Funds
4.23
7.69
18.75
21.75
20.63
15.18

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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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