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Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan
3 Year Absolute Returns
105.30% ↑
NAV (₹) on 10 Sep 2026
44.05
1 Day NAV Change
-0.72%
Risk Level
Very High Risk
Rating
-
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Kotak Mahindra Asset Management Company Ltd.. Launched ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,729.59 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 98.37% |
| Treps/Reverse Repo | 2.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CI Emerging Markets Fund I - 974 | 98.37% | ₹ 1,636 | Others |
| Triparty Repo | 2.54% | ₹ 42.29 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 33.60% | 43.51% | 36.05% | 27.10% |
| Category returns | 9.23% | 17.68% | 35.15% | 45.60% |
Fund 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 ... Read more
AMC Details
Top Funds from Others - Fund of Funds
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.03 | 81.71% | 210.63% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.29 | 80.90% | 204.83% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.83 | 80.15% | 200.79% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹125.84 | 38.04% | 149.06% | 207.41% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.03 | 38.15% | 148.71% | 203.35% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.03 | 38.15% | 148.71% | 203.35% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.03 | 38.15% | 148.71% | 203.35% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.71 | 37.69% | 146.21% | 198.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.71 | 37.69% | 146.20% | 198.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.71 | 37.69% | 146.20% | 198.12% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan Growth?
What is the fund size (AUM) of Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan Growth?
What are the historical returns of Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan Growth?
What is the risk level of Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan Growth?
What is the minimum investment amount for Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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