Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 13/11/2026
38.22
1D
+0.20%1Y
+15.64%Key stats
- Expense ratio
- 1.39%
- AUM
- ₹1.73 K Cr
- Launched
- 04/01/2013
- Fund manager
- Arjun Khanna
- Portfolio turnover
- 0.04%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹1,00,000
NAV history
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth
13/10/2026 to 13/11/2026
O - H - L -
Top holdings
3 disclosed- 1.99.47%
CI Emerging Markets Class I
- 2.0.39%
Triparty Repo
- 3.0.13%
Net Current Assets/(Liabilities)
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Global Emerging Market Overseas Equity Active FoF Growth Direct Plan
Kotak Global Emerging Market Overseas Equity Active FoF (G) · ₹1.73 K Cr AUM
1Y+15.29%3Y+21.33%-Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+14.46%3Y+34.49%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.07 K Cr AUM
1Y+14.42%3Y+34.73%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹531.20 Cr AUM
1Y+14.12%3Y+34.65%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+13.82%3Y+34.44%-
Investment objective
The investment objective of the scheme is 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.
Scheme details
- Scheme code
- 119779
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174K01LW4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No