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Kotak Global Emerging Market Overseas Equity Omni FOF(G)

Kotak Global Emerging Market Overseas Equity Omni FOF(G)

37.60527 Apr 2026

Chart

PlanNormal
Returns (6 months)48.211%
Expense ratio1.62%
Min Investment100
AUM935.28 Cr
Inception date28 Sept 2007

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: MSCI Emerging Market Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
165.20%
33.85%
48.21%
66.75%
25.66%
9.48%
7.38%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
CI Emerging Markets Fund I - 974
CI Emerging Markets Fund I - 974
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Overseas Mutual Fund Units
98.74%
Cash & Cash Equivalents and Net Assets
1.70%
Cash & Cash Equivalents and Net Assets
-0.44%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Arjun Khanna
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

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