Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan Regular IDCW-Reinvestment | Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan NAV Today [40.83], Performance & History

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सेंसेक्स 76,922.64 +0.58% ↑ निफ्टी 24,005.85 +0.59% ↑ सोना ₹ 12,919/gm चांदी ₹ 2,40,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.91 USD ₹ 95.19

Other Fund of Fund's Fund Regular

3 Year Absolute Returns

107.61% ↑

NAV (₹) on 30 Jun 2026

40.83

1 Day NAV Change

1.94%

Risk Level

Very High Risk

Rating

Kotak Global Emerging Market Overseas Equity Omni FoF - Regular 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

Min. SIP Amount

₹100

Inception Date

25 Jul 2007

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 1,792.68 Cr.

Benchmark

MSCI Emerging Markets Index

Expense Ratio

1.46%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,792.68 Cr

Equity

494.28%

Money Market & Cash

9.05%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	98.29%
Treps/Reverse Repo	1.84%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CI Emerging Markets Fund I - 974	98.38%	₹ 91.91	Others
Triparty Repo	2.46%	₹ 2.30	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	38.28%	61.23%	34.96%	27.57%
Category returns	12.14%	21.13%	28.71%	44.29%

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

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.95	102.59%	209.65%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.95	102.59%	209.65%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.95	102.59%	209.65%	0.00%	₹1,288	0.08%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.87	101.96%	209.07%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.87	101.96%	209.07%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.87	101.96%	209.07%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.53	103.98%	209.02%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.53	102.36%	208.89%	0.00%	₹4,894	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.29	102.67%	208.59%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.37	102.08%	208.11%	0.00%	₹1,392	0.32%	Very High

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	₹21.52	106.02%	215.21%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.53	103.98%	209.02%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹29.10	103.09%	204.87%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹116.72	43.19%	135.21%	185.84%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.40	42.42%	134.79%	180.40%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.40	42.42%	134.79%	180.40%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.40	42.42%	134.79%	180.40%	₹7,065	0.11%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.37	41.94%	132.41%	175.53%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.37	41.94%	132.40%	175.53%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.37	41.94%	132.40%	175.53%	₹7,065	0.45%	High

FAQs

What is the current NAV of Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan Regular IDCW-Reinvestment is ₹40.83 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan Regular IDCW-Reinvestment is ₹1,792.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan Regular IDCW-Reinvestment?

Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan Regular IDCW-Reinvestment has delivered returns of 61.23% (1 Year), 27.57% (3 Year), 11.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan Regular IDCW-Reinvestment?

Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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