Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 21.08%
NAV: ₹43.86 as on Thu May 07, 2026
Fund NAV

Fund Overview of Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw

  • ₹935.3 Cr
    AUM
  • ₹43.86
    NAV
  • 0.78%
    Expense Ratio
  • Equity
    Fund Category
As on Thu May 07, 2026
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Returns of Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 21.08% NA 11.93%
6 Months 34.58% NA 10.64%
1 Year 75.34% 75.34% 23.58%
2 Years 82.35% 35.04% 22.45%
3 Years 113.07% 28.68% 18.12%
5 Years 75.77% 11.94% 11.61%
7 Years 172.03% 15.37% NA
10 Years 246.97% 13.25% 10.64%
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As on Thu May 07, 2026

Asset Allocation

equities

98.74%

other assets or cash equivalents

1.26%
Top Holdings
Signature Emerging Markets Fund
98.74%
Signature Emerging Markets Fund
98.20%
Signature Emerging Markets Fund
97.63%
Signature Emerging Markets Fund
93.55%
Signature Emerging Markets Fund
97.02%
 
Top Sectors
Unspecified
1,000.00%
Detailed Portfolio Analysis
As on Thu May 07, 2026
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About Fund

About Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw

Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. 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 ₹935.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.78%.
The portfolio allocation consists of 98.74% in equities, 1.26% in other assets or cash equivalents.Managed by Arjun Khanna, it has delivered a return of 75.34% in the last year, a total return since inception of 9.90%.
When evaluating financial products many investors often refer to best sip plan depending on investment horizon.

Read more
  • Arjun Khanna

    Fund Manager

  • Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

    Manager Education

Key Metrics of Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw

  • Standard Deviation
    14.41%
  • Sharpe Ratio
    0.47%

Fund Details

Fund Names Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
DSP World Gold Fof Direct Plan-growth trend ₹1,769 2.75% 3.89% 112.51% 47.34% 26.28%
DSP World Gold Fof Direct Plan-idcw trend ₹1,769 2.75% 3.89% 112.51% 47.34% 26.28%
Mirae Asset Nyse Fang+ Etf-growth trend ₹3,185 19.80% 20.66% 48.55% 46.08% 26.28%
DSP World Gold Fof Regular Plan-growth trend ₹1,769 2.69% 3.73% 111.09% 46.38% 25.45%
DSP World Gold Fof Regular Plan-idcw trend ₹1,769 2.69% 3.73% 111.09% 46.38% 25.45%
Motilal Oswal Nasdaq 100 Fof Direct-growth trend ₹7,691 27.38% 37.21% 84.36% 43.70% 25.37%
Motilal Oswal Nasdaq 100 Fof Regular-growth trend ₹7,691 27.35% 37.10% 83.65% 43.17% 24.89%
Kotak Us Specific Equity Passive Fof Direct-growth trend ₹3,592 22.66% 20.92% 63.47% 36.30% 21.87%
Motilal Oswal Nasdaq 100 Etf-growth trend ₹12,815 19.55% 18.41% 59.79% 36.23% 21.76%
Kotak Us Specific Equity Passive Fof Regular-growth trend ₹3,592 22.62% 20.81% 62.87% 35.79% 21.40%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Us Specific Equity Passive Fof Direct-growth increase ₹3,592 22.66% 20.92% 24.47% 63.47% 36.30%
Kotak Us Specific Equity Passive Fof Regular-growth increase ₹3,592 22.62% 20.81% 24.25% 62.87% 35.79%
Kotak Global Emerging Market Overseas Equity Omni Fof Direct-growth increase ₹935 21.41% 21.08% 34.58% 75.34% 28.68%
Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth increase ₹935 21.34% 20.89% 34.20% 74.43% 28.06%
Kotak Global Emerging Market Overseas Equity Omni Fof Regular-idcw increase ₹935 21.34% 20.89% 34.20% 74.43% 28.06%
Kotak Global Innovation Overseas Equity Omni Fof Direct-growth increase ₹605 17.07% 16.19% 18.10% 49.86% 25.58%
Kotak Global Innovation Overseas Equity Omni Fof Regular-growth increase ₹605 16.95% 15.89% 17.46% 48.22% 24.16%
Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw increase ₹605 17.07% 16.19% 18.10% 49.86% 25.58%
Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw increase ₹605 16.95% 15.89% 17.46% 48.22% 24.16%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 Etf-growth trend ₹12,815 ₹262.64 36.23% 21.76% 24.84%
Motilal Oswal Nasdaq 100 Fof Regular-growth trend ₹7,691 ₹64.97 43.17% 24.89% -
Motilal Oswal Nasdaq 100 Fof Direct-growth trend ₹7,691 ₹66.87 43.70% 25.37% -
Franklin U.s. Opportunities Equity Active Fof Regular-growth trend ₹4,408 ₹88.66 24.57% 11.55% 16.55%
Franklin U.s. Opportunities Equity Active Fof Direct-growth trend ₹4,408 ₹100.93 25.76% 12.64% 17.65%
Franklin U.s. Opportunities Equity Active Fof Direct-idcw trend ₹4,408 ₹100.93 25.76% 12.64% 17.65%
Franklin U.s. Opportunities Equity Active Fof Regular-idcw trend ₹4,408 ₹88.66 24.57% 11.55% 16.55%
Motilal Oswal S&p 500 Index Fund Regular-growth trend ₹3,936 ₹30.79 27.32% 17.28% -
Motilal Oswal S&p 500 Index Fund Direct-growth trend ₹3,936 ₹31.88 28.01% 17.92% -
Kotak Us Specific Equity Passive Fof Regular-growth trend ₹3,592 ₹27.13 35.79% 21.40% -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Signature Emerging Markets FundUnspecified98.74%₹923.47 Cr
Signature Emerging Markets FundUnspecified98.20%₹861.11 Cr
Signature Emerging Markets FundUnspecified97.63%₹525.86 Cr
Signature Emerging Markets FundUnspecified93.55%₹239.63 Cr
Signature Emerging Markets FundUnspecified97.02%₹222.85 Cr
Signature Emerging Markets FundUnspecified97.95%₹209.52 Cr
Signature Emerging Markets FundUnspecified97.95%₹209.52 Cr
Signature Emerging Markets FundUnspecified97.09%₹158.35 Cr
Signature Emerging Markets FundUnspecified97.09%₹158.35 Cr
Signature Emerging Markets FundUnspecified97.69%₹103.83 Cr
RepoUnspecified7.81%₹20.00 Cr
RepoUnspecified1.70%₹15.90 Cr
RepoUnspecified2.15%₹11.58 Cr
RepoUnspecified1.23%₹10.80 Cr
RepoUnspecified3.13%₹7.20 Cr
RepoUnspecified3.50%₹5.70 Cr
RepoUnspecified3.50%₹5.70 Cr
RepoUnspecified2.48%₹5.30 Cr
RepoUnspecified2.48%₹5.30 Cr
Net Current AssetsUnspecified0.57%₹5.00 Cr
RepoUnspecified2.82%₹3.00 Cr
Net Current AssetsUnspecified0.22%₹1.20 Cr
Net PayablesUnspecified-0.15%₹-0.35 Cr
Net PayablesUnspecified-0.51%₹-0.55 Cr
Net PayablesUnspecified-0.43%₹-0.92 Cr
Net PayablesUnspecified-0.43%₹-0.92 Cr
Net PayablesUnspecified-0.59%₹-0.96 Cr
Net PayablesUnspecified-0.59%₹-0.96 Cr
Net PayablesUnspecified-1.36%₹-3.48 Cr
Net PayablesUnspecified-0.44%₹-4.10 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
DSP World Gold Fof Direct Plan-growth increase ₹65.56 47.34% 26.28% -
DSP World Gold Fof Direct Plan-idcw increase ₹39.24 47.34% 26.28% -
Mirae Asset Nyse Fang+ Etf-growth increase ₹156.79 46.08% 26.28% -
DSP World Gold Fof Regular Plan-growth increase ₹60.98 46.38% 25.45% -
DSP World Gold Fof Regular Plan-idcw increase ₹36.94 46.38% 25.45% -
Motilal Oswal Nasdaq 100 Fof Direct-growth increase ₹66.87 43.70% 25.37% -
Motilal Oswal Nasdaq 100 Fof Regular-growth increase ₹64.97 43.17% 24.89% -
Kotak Us Specific Equity Passive Fof Direct-growth increase ₹27.69 36.30% 21.87% -
Motilal Oswal Nasdaq 100 Etf-growth increase ₹262.64 36.23% 21.76% -
Kotak Us Specific Equity Passive Fof Regular-growth increase ₹27.13 35.79% 21.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw

What is the current AUM of Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw?

As of Tue Mar 31, 2026, Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw manages assets worth ₹935.3 crore

How has Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw performed recently?

  • 3 Months: 21.08%
  • 6 Months: 34.58%

What is the long-term performance of Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw?

  • 3 Years CAGR: 28.68%
  • 5 Years CAGR: 11.94%
  • Since Inception: 9.90%

What is the portfolio composition of Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw?

Equity: 98.74%, Others: 1.26%.

Who manages Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw?

Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw is managed by Arjun Khanna from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw has invested in?

  • Signature Emerging Markets Fund – 98.74% of the fund's portfolio
  • Signature Emerging Markets Fund – 98.20% of the fund's portfolio
  • Signature Emerging Markets Fund – 97.63% of the fund's portfolio
  • Signature Emerging Markets Fund – 93.55% of the fund's portfolio
  • Signature Emerging Markets Fund – 97.02% of the fund's portfolio

Which are the major sectors Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw focuses on?

  • Unspecified – 1,000.00% of the fund's portfolio
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