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₹44.24
▼ 0.41
(0.91%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 CI Emerging Markets... | 31 Aug 2026 | 98.01% | 45,95,108 | ₹1,695.17 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 2.15% | 0 | ₹37.20 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.16% | 0 | -₹2.77 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) is ₹44.24.
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) manages assets worth ₹1,729.59 Cr.
The expense ratio of Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) is 0.77%.
The exit load applicable on Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) is 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil..
As per the riskometer, Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) carries Very High risk.
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) belongs to the FoFs Overseas category.
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) is benchmarked against the MSCI Emerging Market TRI.
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to provide long term capital appreciation by investing in an overseas mutual scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging market.
The investment objective of the scheme is to provide long term capital appreciation by investing in an overseas mutual scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging market.
01 Jan 2013
₹1,729.59 Cr
₹44.24
₹100
₹100
Very High
0.77%
19.20
0.39
1.15
4.95
0.30
0.21
3.08
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Global Equity Alpha Fund... | 18.75% | 24.68% | 0.80% | ₹2,534.97 Cr | 16.87 | 1.31 | Very High | |
| Kotak Global Emerging Market ... | 39.22% | 28.24% | 0.77% | ₹1,729.59 Cr | 19.20 | 1.15 | Very High | |
 DSP Global Innovation Oversea... | 23.82% | 29.90% | 1.17% | ₹1,447.30 Cr | 18.73 | 1.12 | Very High | |
 SBI US Specific Equity Active... | 23.25% | 27.69% | 1.03% | ₹1,227.41 Cr | 18.52 | 1.16 | Very High | |
| AXIS Global Innovation Fund o... | 24.97% | 27.96% | 0.85% | ₹925.82 Cr | 18.53 | 1.07 | Very High | |
| Kotak Global Innovation Overs... | 27.59% | 26.89% | 0.64% | ₹840.39 Cr | 17.25 | 1.01 | Very High | |
 HSBC Global Emerging Markets ... | 43.01% | 29.90% | 0.74% | ₹519.19 Cr | 22.71 | 1.19 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Kotak Global Emerging Mar... | Kotak Mahindra Mutual Fund | ₹44.24 | ₹1,729.59 Cr | 0.77% | 39.22% | 28.24% | 13.20% |