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Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW

OtherFoFs Overseas

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

26.49%

NAV (₹)

40.6490

1 Day NAV Change

0.59%

Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 26 Sep 2007 and currently managing ₹ 1729.59 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1729.59 Cr
Expense Ratio1.4602%
Lock-in PeriodNo Lock-in Period
Inception Date26 Sep 2007
Fund Age18 Yrs

Exit Load

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

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.35%
3 Month Return3.24%
6 Month Return21.29%
1 Year Return45.32%
3 Year Return26.49%
5 Year Return11.76%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 1,729.594

Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
CI Emerging Markets Fund I - 974
98.37%₹ 1,635.999Debt Others
TREPS
2.54%₹ 42.288Debt Others
Net CA & Others
-0.91%₹ -15.232Debt Others

Fund Manager Details

Mr. Arjun Khanna has over 10 years of experience in banking and financial companies. Prior to joining Kotak Asset Management Company Limited, he worked in equity research in Principal PNB AMC. He has also worked at Citigroup NA in his earlier stint. He is a Bachelor of Engineering (Electronics) from Mumbai University and a post Graduate in Masters of Management Studies (Finance) from Jamnalal Bajaj Institute of Management Studies. He is a holder of the right to use the Chartered Financial Analystr designation and is a Financial Risk Manager - Certified by the Global Association of Risk Professionals. CFA, FRM, MMS (Finance), B.E (Electronics)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

127

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW over the past three years is 26.49%.
The current NAV of Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW is 40.6490.
The Expense ratio of Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW is 1.4602%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW fund is ₹ 1729.59 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW 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.
The fund managers of the Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW are Arjun Khanna. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Global Emerging Market Overseas Equity Active FOF-Reg IDCW was launched on 26 Sep 2007. Since then, the fund has formed an NAV (Net Asset Value) of 40.6490.

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