Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of IDCW option

Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of IDCW option

Historical NAV & Returns

Current NAV(11 Sept 2025)
28.47
Returns
0.00%
Benchmark Rt
0.00%
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Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of IDCW option

Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of IDCW option
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Fund Overview

Fund Size:

₹106.29 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF174K01DW1

Fund Rating:
Expense Ratio:

1.62%

Lock In:

No Lock-in

Exit Load:
Kotak Global Emerging Market Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund4.54%6.47%14.50%24.25%
Category Average2.50%4.40%12.12%20.51%
Benchmark Returns0.98%6.09%8.57%14.71%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of IDCW option is a scheme launched by Kotak Mutual Fund on September 26, 2007, and falls under the International fund category. It currently manages an AUM of Rs 106.29 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.62% for managing the portfolio.

  • Investing Strategy:

    To provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets

  • Performance:

    Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of IDCW option trailing returns over different times are 29.03% (1 year), 14.34% (3 year) and 9.24% (5 year). The average annual return of this fund stands at 28.67%.

SIP Amount

Monthly SIP Date

Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of IDCW option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of IDCW option as on 11-09-2025 is 28.471.