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Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth
Equity
Very High Risk
Latest AUM
₹ 1,766.7 Cr.
NAV as on 22 oct, 2026
₹ 36.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth
Inception Date
26 Sep 2007
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
97.88%
Cash
2.12%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.92% |
| Standard Deviation | 17.84% |
| Sortino Ratio | 1.84% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.42% | NA | 11.93% |
| 6 Months | -2.06% | NA | 10.64% |
| 9 Months | 7.13% | NA | 18.46% |
| 1 Year | 21.31% | 21.31% | 23.58% |
| 2 Years | 52.97% | 23.68% | 22.45% |
| 3 Years | 89.65% | 23.78% | 18.12% |
| 5 Years | 54.36% | 9.07% | 11.61% |
| 7 Years | 124.13% | 12.22% | NA |
| 10 Years | 161.98% | 10.11% | 10.64% |
Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 26 Sep 2007, the fund aims Long term capital growth, investment in overseas mutual fund schemes that invest in a diversified portfolio of securities in global emerging markets. It manages assets worth ₹1,766.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4602%.
Arjun Khanna has experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +8.96% | +32.21% | +49.17% | +55.47% | +61.51% | +35.44% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +8.93% | +32.09% | +48.89% | +54.89% | +60.89% | +34.93% |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | 799.1 | +4.27% | +29.59% | +36.26% | +50.37% | +47.33% | +28.36% |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | 799.1 | +4.24% | +29.47% | +36.00% | +49.79% | +46.75% | +27.84% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -13.94% | +5.60% | -11.29% | +17.54% | +49.02% | +25.03% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -13.94% | +5.60% | -11.29% | +17.54% | +49.02% | +25.03% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | -7.00% | +3.62% | +13.06% | +19.36% | +40.72% | +24.43% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -13.98% | +5.45% | -11.55% | +16.81% | +48.06% | +24.21% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -13.98% | +5.45% | -11.55% | +16.81% | +48.06% | +24.21% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -11.97% | -12.39% | -0.66% | +19.64% | +34.34% | +20.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.02% | -1.89% | +9.47% | +24.71% | +31.44% | +19.27% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.05% | -1.98% | +9.26% | +24.24% | +30.95% | +18.81% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Direct-growth | 1,766.7 | -12.03% | -7.27% | -1.73% | +22.05% | +24.40% | +9.63% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw | 1,766.7 | -12.03% | -7.27% | -1.73% | +22.05% | +24.40% | +9.63% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Regular-idcw | 1,766.7 | -12.08% | -7.42% | -2.06% | +21.31% | +23.78% | +9.07% |
| Kotak Global Innovation Overseas Equity Omni Fof Regular-growth | 832.2 | -8.41% | -3.23% | +2.15% | +17.36% | +23.32% | +7.23% |
| Kotak Global Innovation Overseas Equity Omni Fof Direct-growth | 832.2 | -8.33% | -2.97% | +2.69% | +18.64% | +24.70% | +8.49% |
| Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw | 832.2 | -8.33% | -2.97% | +2.69% | +18.64% | +24.70% | +8.49% |
| Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw | 832.2 | -8.41% | -3.23% | +2.15% | +17.36% | +23.32% | +7.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -6.56% | -1.88% | +8.84% | +24.26% | +31.34% | +18.82% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -11.99% | -12.46% | -0.80% | +19.26% | +33.87% | +19.71% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -11.97% | -12.39% | -0.66% | +19.64% | +34.34% | +20.16% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -7.06% | -4.26% | +1.30% | +9.47% | +21.63% | +7.64% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -6.99% | -4.04% | +1.77% | +10.48% | +22.78% | +8.68% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -6.99% | -4.04% | +1.77% | +10.48% | +22.78% | +8.68% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -7.06% | -4.26% | +1.30% | +9.47% | +21.63% | +7.64% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -6.63% | -2.38% | +7.40% | +14.29% | +30.44% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -6.70% | -2.58% | +6.96% | +13.32% | +29.29% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.05% | -1.98% | +9.26% | +24.24% | +30.95% | +18.81% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹55.10 | +61.51% | +35.44% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹53.95 | +60.89% | +34.93% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | ₹36.40 | +47.33% | +28.36% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | ₹35.66 | +46.75% | +27.84% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹58.57 | +49.02% | +25.03% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹35.06 | +49.02% | +25.03% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹169.37 | +40.72% | +24.43% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹54.34 | +48.06% | +24.21% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹32.92 | +48.06% | +24.21% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹60.80 | +34.34% | +20.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 22 Oct 2026 | ₹36.05 |
| 21 Oct 2026 | ₹36.97 |
| 31 Jul 2026 | ₹38.53 |
| 30 Jul 2026 | ₹36.48 |
| 29 Jul 2026 | ₹36.37 |
| 28 Jul 2026 | ₹36.89 |
| 27 Jul 2026 | ₹38.62 |
| 24 Jul 2026 | ₹38.39 |
| 23 Jul 2026 | ₹39.32 |
| 22 Jul 2026 | ₹38.94 |
| 21 Jul 2026 | ₹38.63 |
| 20 Jul 2026 | ₹37.71 |
| 17 Jul 2026 | ₹37.90 |
| 16 Jul 2026 | ₹38.91 |
| 15 Jul 2026 | ₹39.77 |
| 14 Jul 2026 | ₹38.92 |
| 13 Jul 2026 | ₹38.59 |
| 10 Jul 2026 | ₹39.56 |
| 09 Jul 2026 | ₹39.40 |
| 08 Jul 2026 | ₹39.07 |
| 07 Jul 2026 | ₹39.53 |
| 06 Jul 2026 | ₹40.53 |
| 03 Jul 2026 | ₹40.50 |
| 02 Jul 2026 | ₹39.71 |
| 30 Jun 2026 | ₹40.82 |
| 29 Jun 2026 | ₹40.05 |
| 25 Jun 2026 | ₹41.41 |
| 24 Jun 2026 | ₹40.68 |
| 23 Jun 2026 | ₹40.74 |
| 22 Jun 2026 | ₹42.44 |
Portfolio Updated on: 23 Oct, 2026
Fund Growth & Size Analysis
+₹1,766.7 Cr
Since Launch
This Fund
Category Average
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Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth Returns Comparison
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Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth FAQ'S
- Sharpe Ratio: 0.92%
- Standard Deviation: 17.84%
- Sortino Ratio: 1.84%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth stand at approximately ₹ 1,766.7 crore.
The historical growth of the Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 23.78%
- 5 Year CAGR: 9.07%
- Return Since Launch: 6.95%
The portfolio of Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth is distributed across different asset classes as follows:
- Equity: 97.88%
- Other Assets: 2.12%
The Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth is managed by Arjun Khanna, representing Kotak Mahindra Mutual Fund.
