Kotak Global Emerging Market Overseas Equity Omni FOF
NAV
₹43.47
as of 20 Aug 2026
Kotak Global Emerging Market Overseas Equity Omni FOF is an open-ended FoF Overseas scheme from Kotak Mahindra Mutual Fund managing ₹1,663 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹43.47 as of 20 Aug 2026. The expense ratio is 1.39% a year. Managed by Arjun Khanna. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,663 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF174K01LW4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: MSCI Emerging Markets Index
Kotak Global Emerging Market Overseas Equity Omni FOF
₹186
+86% on ₹100 over 5.0 yrs
FoF Overseas average
₹192
+92% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 14.51% | – | – |
| 1 year | 50.30% | – | – |
| 3 years (CAGR) | 27.16% | – | – |
| 5 years (CAGR) | 13.59% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -23.4%
- Median
- 9.5%
- Best
- 70.3%
49 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -2.1%
- Median
- 11.0%
- Best
- 28.3%
25 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Jul 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.92
- Sharpe ratio (5Y)
- 0.40
- Sortino ratio (3Y)
- 1.86
- Standard deviation (3Y)
- 17.85%
- Deepest fall (5Y)
- -25.06%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-9.7%
Right now
-0.3% below peak
Where the money actually is
Equity
96.2%
Cash
3.8%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 98.4%
Market-cap mix (equity sleeve)
Large 9.9%Mid 0.5%Other 89.5%
as of 31 Jul 2026
Top holdings
- CI Emerging Markets Class A98.37%
- Triparty Repo2.54%
- Net Current Assets/(Liabilities)0.92%
Holdings as of 31 Jul 2026. Portfolio turnover 3.4% a year.
Money in, money out
- Net flow, 12 months
- +₹1,295 cr
- Net flow, 3 months
- +₹910 cr
as of 30 Apr 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Global Emerging Market Overseas Equity Omni FOF?
- ₹43.47 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Global Emerging Market Overseas Equity Omni FOF?
- 1.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Global Emerging Market Overseas Equity Omni FOF?
- ₹1,663 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is Kotak Global Emerging Market Overseas Equity Omni FOF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of Kotak Global Emerging Market Overseas Equity Omni FOF?
- 13.59% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Kotak Global Emerging Market Overseas Equity Omni FOF?
- -2.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jul 2021. The median was 11.0% and 88% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Kotak Global Emerging Market Overseas Equity Omni FOF?
- Arjun Khanna, managing this fund for 7.2 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Kotak US Specific Equity Passive FOF₹4,290 crore
- Edelweiss US Technology Equity Fund of Fund₹4,092 crore
- Axis Global Equity Alpha Fund of Fund₹2,420 crore
- PGIM India Global Equity Opportunities Fund of Fund₹1,668 crore
- DSP World Gold Mining Overseas Equity Omni FoF₹1,441 crore
- DSP Global Innovation Overseas Equity Omni FoF₹1,377 crore
- Kotak Global Innovation Overseas Equity Omni FOF₹800 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI Emerging Markets Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.