Kotak Global Emerging Market Overseas Equity Omni FOF(G)

+17.0%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High
Fund Type

Scheme Details

NAV16 Dec 2025
30
AUM01 Nov 2025

230 Cr.

52 week high (NAV)03 Nov 2025
30.7
52 week low (NAV)08 Apr 2025
20.3
Inception date2007-09-26
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexMSCI Emerging Market Index
KEY RATIOSinfo
Alpha0.74
Beta0.31
Standard Deviation3.88%
Sharpe Ratio0.24

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Arjun Khanna2019-05-09 - Present
Kotak Global Emerging Market Overseas Equity Omni FOF(G) was launched on 2007-09-26 by Kotak Mahindra Mutual Fund. It is a Misc. Funds with an AUM of 230crore. The latest NAV is 29.98, as of 2025-12-16. The Kotak Global Emerging Market Overseas Equity Omni FOF(G) is rated as None. The minimum SIP amount for the Kotak Global Emerging Market Overseas Equity Omni FOF(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Global Emerging Market Overseas Equity Omni FOF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Global Emerging Market Overseas Equity Omni FOF(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Global Emerging Market Overseas Equity Omni FOF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Global Emerging Market Overseas Equity Omni FOF(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Global Emerging Market Overseas Equity Omni FOF(G).

It will take up to one trading day for the invested Kotak Global Emerging Market Overseas Equity Omni FOF(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Global Emerging Market Overseas Equity Omni FOF(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.