Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW)

FoFs Overseas

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NAV
44.59(-4.01%)
Fund Size (CR)
₹1,792.68
Expense Ratio
0.77
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
12.07%

Absolute Return: 23.89%

Annualized Return: 0%

Basic Details

Scheme Manager

Arjun Khanna

Bench Mark

MSCI Emerging Market TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 15, 2026	10287.21	2.87%	-	-0.44%	15/180
1 Month	May 22, 2026	10642.61	6.43%	-	-0.16%	1/180
3 Month	March 20, 2026	12860.58	28.61%	-	14.92%	16/176
6 Month	December 22, 2025	14091.36	40.91%	-	17.33%	11/176
1 Year	June 20, 2025	17087.21	70.87%	70.87%	39.57%	19/176
3 Year	June 22, 2023	21753.69	117.54%	29.54%	23.65%	34/158
5 Year	June 22, 2021	18444.04	84.44%	13.02%	12.62%	55/112
Since Inception	January 1, 2013	46455.00	364.55%	12.07%	12.81%	72/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 2, 2025	1,20,000	156854.08	30.71%	30.71%
3 Year	July 3, 2023	3,60,000	613178.81	70.33%	19.42%
5 Year	July 1, 2021	6,00,000	1104978.29	84.16%	12.99%
10 Year	July 1, 2016	12,00,000	2701068.63	125.09%	8.45%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

4.87%

Standard Deviation

0.48%

Beta

1.36%

Sharpe Ratio

0.30%

Treynor's Ratio

22.26%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW)	1792.68	6.43%	28.61%	40.91%	70.87%	29.54%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	80.27	-2.41%	30.51%	36.19%	96.31%	21.47%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	187.35	-2.80%	13.89%	18.49%	84.80%	26.72%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	187.35	-2.80%	13.89%	18.49%	84.80%	24.58%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	8583.28	0.39%	52.14%	42.16%	82.49%	40.46%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	250.45	6.39%	27.93%	45.99%	79.38%	30.21%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Services Fund	Equity	Very High	0%	0	₹725.97
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹16.56
Kotak Gold Fund	Other	High	43.37%	2	₹7,064.81
Kotak Technology Fund	Equity	Very High	-18.11%	0	₹526.44
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	70.87%	0	₹1,792.68
Kotak Nifty India Tourism Index Fund	Other	Very High	-11.8%	0	₹33.33
Kotak BSE Sensex Index Fund	Other	Very High	-6.13%	0	₹20.85
Kotak Long Duration Fund	Debt	Moderate	0.85%	0	₹68.00
Kotak Nifty Commodities Index Fund	Other	Very High	15.3%	0	₹298.22
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	12.59%	0	₹107.20
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	3.47%	0	₹190.90
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.84%	0	₹7,679.12
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	5.94%	0	₹6,675.10
Kotak Aggressive Hybrid	Hybrid	Very High	6.15%	4	₹8,670.03
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	6.47%	0	₹43.19
Kotak Banking & Financial Services Fund	Equity	Very High	6.58%	0	₹1,445.59
Kotak Large Cap Fund	Equity	Very High	-0.67%	4	₹10,516.39
Kotak Consumption Fund	Equity	Very High	5.93%	0	₹1,667.79
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	0.47%	0	₹121.83
Kotak Nifty Midcap 150 Index Fund	Other	Very High	6.98%	0	₹35.02
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-0.69%	0	₹739.05
Kotak Healthcare Fund	Equity	Very High	22.32%	0	₹560.17
Kotak Quant Fund	Equity	Very High	4.59%	0	₹494.69
Kotak Overnight Fund	Debt	Low	5.36%	4	₹10,199.24
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.27%	2	₹12,076.82
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	21.66%	0	₹13,958.01
Kotak Gilt-Invest Plan	Debt	Moderately Low	1.75%	2	₹2,233.56
Kotak Gilt-Invest Plan	Debt	Moderately Low	1.75%	2	₹2,233.56
Kotak BSE PSU Index Fund	Other	Very High	9.6%	0	₹84.69
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-11.51%	0	₹38.27
Kotak Large & Midcap Fund	Equity	Very High	4.58%	3	₹30,126.86
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.6%	0	₹345.83
Kotak Arbitrage Fund	Hybrid	Low	6.65%	4	₹72,079.17
Kotak Equity Savings Fund	Hybrid	Moderately High	5.94%	4	₹10,108.16
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	4.95%	0	₹205.89
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	3.92%	0	₹3,196.26
Kotak US Specific Equity Passive FOF	Other	Very High	52.39%	0	₹4,677.77
Kotak Small Cap Fund	Equity	Very High	2.8%	2	₹17,806.38
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	4.3%	0	₹57.02
Kotak Bond - Short Term Fund	Debt	Moderate	5.39%	3	₹14,672.15
Kotak Credit Risk Fund	Debt	High	7.5%	1	₹765.18
Kotak Transportation & Logistics Fund	Equity	Very High	10.52%	0	₹491.21
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹383.03
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	3.86%	0	₹59.31
Kotak BSE Housing Index Fund	Other	Very High	-5.43%	0	₹13.32
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-1.52%	0	₹544.14
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	5.72%	0	₹96.14
Kotak Floating Rate Fund	Debt	Moderate	6.18%	4	₹3,109.21
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	5.36%	0	₹98.37
Kotak Corporate Bond Fund	Debt	Moderately Low	5.33%	4	₹15,033.52
Kotak Midcap Fund	Equity	Very High	10.03%	4	₹64,749.42
Kotak Dynamic Bond Fund	Debt	Moderate	5.04%	3	₹2,382.79
Kotak Bond Fund	Debt	Moderately Low	4.21%	3	₹1,788.97
Kotak Pioneer Fund	Equity	Very High	13.66%	0	₹3,686.77
Kotak Money Market Scheme	Debt	Moderate	6.23%	3	₹29,955.51
Kotak Energy Opportunities Fund	Equity	Very High	8.98%	0	₹270.14
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.58%	3	₹5,018.43
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹33.34
Kotak Savings Fund	Debt	Moderate	6.31%	2	₹14,994.36
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.14%	0	₹486.79
Kotak Balanced Advantage Fund	Hybrid	Very High	2.9%	3	₹17,112.42
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	42.73%	0	₹824.77
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.42%	0	₹105.56
Kotak Debt Hybrid	Hybrid	Moderately High	2.99%	4	₹2,885.41
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	4.59%	0	₹21.15
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.2%	0	₹521.25
Kotak Multi Asset Omni FOF	Other	Very High	11.16%	3	₹2,501.68
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹73.45
Kotak Nifty 50 Index Fund	Other	Very High	-3.51%	3	₹1,112.13
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹53.73
Kotak Focused Fund	Equity	Very High	9.8%	4	₹4,118.05
Kotak Contra Fund	Equity	Very High	3.56%	3	₹5,161.50
Kotak Business Cycle Fund	Equity	Very High	6.83%	0	₹3,134.65
Kotak Special Opportunites Fund	Equity	Very High	13.7%	0	₹1,424.74
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹228.21
Kotak ELSS Tax Saver Fund	Equity	Very High	1.44%	3	₹6,020.15
Kotak Flexi Cap Fund	Equity	Very High	0.69%	3	₹54,801.33
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,480.27
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	2.13%	0	₹418.69
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,010.24
Kotak Multicap Fund	Equity	Very High	8.54%	4	₹26,249.39
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹23.29
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹795.34
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	9.4%	3	₹2,384.58
Kotak Liquid	Debt	Moderate	6.31%	3	₹46,002.12
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹26.54
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,128.04
Kotak Nifty Next 50 Index Fund	Other	Very High	8.71%	2	₹1,162.57
Kotak Manufacture in India Fund	Equity	Very High	16.4%	0	₹2,742.43
Kotak Medium Term Fund	Debt	Moderate	7.18%	3	₹1,829.81
Kotak Silver ETF Fund of Fund	Other	Very High	106.77%	0	₹1,052.97
Kotak MNC Fund	Equity	Very High	26.82%	0	₹2,112.73
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	7.53%	0	₹80.42
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹225.42

News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 29 June 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0623
Direct Plan ' Monthly IDCW Option: Rs 0.0716
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Kotak Mahindra Mutual Fund announces Change in Face Value & Creation Unit Size

Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size of Kotak Nifty PSU Bank ETF with effect from July 10, 2026.

Kotak Nifty PSU Bank ETF

Particulars	Existing Provisions	Revised Provisions
Face value	The face value of each unit offered under the Scheme shall be Rs. 10	The face value of each unit offered under the Scheme shall be Rs. 1
Creation Unit Size	Each creation unit consists of 5,000 units of Kotak Nifty PSU Bank ETF. Each unit of Kotak Nifty PSU Bank ETF is 1/10th of the value of Nifty PSU Bank Index.	Each creation unit consists of 20,000 units of Kotak Nifty PSU Bank ETF. Each unit of Kotak Nifty PSU Bank ETF will be 1/100th of the value of Nifty PSU Bank Index.

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Change in Minimum Redemption Amount under few schemes of Kotak Mahindra Mutual Fund:

Kotak Mahindra Mutual Fund has announced a Change in Minimum Redemption Amount, with effective from June 03, 2026.

Change in Minimum Redemption Amount

Scheme Name	Existing Minimum Redemption Amount	Proposed Minimum Redemption Amount
Kotak Income Plus Arbitrage Omni FOF Kotak Flexicap Fund Kotak Large & Midcap Fund Kotak Nifty Next 50 Index Fund Kotak Business Cycle Fund Kotak Contra Fund	The minimum redemption amount for all plans will be `1000/- or 100 units or account balance, whichever is lower	The minimum redemption amount for all plans will be `100/- or 10 units or account balance, whichever is lower

Scheme Name

Existing Minimum Redemption Amount

Proposed Minimum Redemption Amount

Kotak Income Plus Arbitrage Omni FOF

Kotak Flexicap Fund Kotak Large & Midcap Fund

Kotak Nifty Next 50 Index Fund

Kotak Business Cycle Fund

Kotak Contra Fund

The minimum redemption amount for all plans will be `1000/- or 100 units or account balance, whichever is lower

The minimum redemption amount for all plans will be `100/- or 10 units or account balance, whichever is lower

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹1792.68

Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in January 1, 2013, this fund is managed by Arjun Khanna. With assets under management (AUM) worth ₹1,792.68 (Cr), as of June 23, 2026, Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 12.07% since its launch.
The current NAV of Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) is ₹44.59, as on June 23, 2026. The fund's benchmark index is MSCI Emerging Market TRI. You can invest in Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 29.54% and 13.02% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.84% in Debt and 98.16% in cash and cash equivalents.

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