- AMC
- Kotak Mahindra Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF174K01LX2
Kotak Global Emerging Market overseas Equity Omni FOF
₹40.5370
−₹0.2540 (−0.62%)
NAV · Direct · IDCW (Payout) ·
Kotak Global Emerging Market overseas Equity Omni FOF's Direct IDCW (Payout) NAV was ₹40.5370 on 19 Oct 2026, down 0.62% on the day. Its 3-year return is 25.13% a year.
- Expense ratio
- 1.46%
- Fund size
- ₹1,553.35 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹31.3220 to ₹46.4900.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.46% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment (excluding 10% of units which can be redeemed without exit load); nil after 1 year
- Riskometer
- Very high
- Benchmark
- MSCI Emerging Markets Index
- Launched
- 25 Jul 2007
- Fund managers
- Arjun Khanna
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01LW4 | ₹40.3680 | −0.62% | 1.46% | +27.23% |
| Regular · Growth | INF174K01DV3 | ₹36.9560 | −0.63% | 1.46% | +26.46% |
| Direct · IDCW (Payout) | INF174K01LX2 | ₹40.5370 | −0.62% | 1.46% | +27.23% |
| Regular · IDCW (Payout) | INF174K01DX9 | ₹36.9590 | −0.63% | 1.46% | +26.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Global Emerging Market overseas Equity Omni FOF is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Fund of Funds investing overseas category. It began on 25 Jul 2007. It is benchmarked to the MSCI Emerging Markets Index. The fund manages ₹1,553.35 Cr across its plans as of 16 Sep 2026. The Direct · IDCW (Payout) plan has an expense ratio of 1.46%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Global Emerging Market overseas Equity Omni FOF?
The NAV of Kotak Global Emerging Market overseas Equity Omni FOF (Direct · IDCW (Payout)) was ₹40.5370 on 19 Oct 2026, down 0.62% from the previous NAV.
What plans does Kotak Global Emerging Market overseas Equity Omni FOF have?
Kotak Global Emerging Market overseas Equity Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak Global Emerging Market overseas Equity Omni FOF?
The Direct · IDCW (Payout) plan of Kotak Global Emerging Market overseas Equity Omni FOF has an expense ratio of 1.46%.
What is the fund size (AUM) of Kotak Global Emerging Market overseas Equity Omni FOF?
Kotak Global Emerging Market overseas Equity Omni FOF manages ₹1,553.35 Cr across all plans as of 16 Sep 2026.
What returns has Kotak Global Emerging Market overseas Equity Omni FOF delivered?
Kotak Global Emerging Market overseas Equity Omni FOF returned +27.23% over 1Y, +25.13% a year over 3Y, +9.96% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Global Emerging Market overseas Equity Omni FOF?
Kotak Global Emerging Market overseas Equity Omni FOF: 1% if redeemed within 1 year from allotment (excluding 10% of units which can be redeemed without exit load); nil after 1 year.
What is the minimum investment and SIP amount for Kotak Global Emerging Market overseas Equity Omni FOF?
The minimum first investment in Kotak Global Emerging Market overseas Equity Omni FOF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter. Available on any date from 1st to 31st.).
How risky is Kotak Global Emerging Market overseas Equity Omni FOF?
Kotak Global Emerging Market overseas Equity Omni FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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