Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 15/09/2026

42.82

-2.14%

+37.03%

Key stats

Expense ratio: 1.39%
AUM: ₹1.73 K Cr
Launched: 04/01/2013
Fund manager: Arjun Khanna
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

13/08/2026 to 15/09/2026

O - H - L -

1W-2.92%

1M-0.96%

3M-5.79%

6M+17.34%

1Y+37.03%

3Y+25.64%

5Y+12.09%

MAX+245.43%

Top holdings

3 disclosed

1.
CI Emerging Markets Class A
98.37%
2.
Triparty Repo
2.54%
3.
Net Current Assets/(Liabilities)
0.92%

Sector allocation

Unclassified101.83%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+75.91%
3Y+45.22%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+74.43%
3Y+45.28%
-
HDFC Silver ETF FoF Growth Direct Plan
HDFC Silver ETF FoF (G) · ₹4.70 K Cr AUM
1Y+73.70%
3Y+45.06%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+72.38%
3Y+45.13%
-
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+36.87%
3Y+25.82%
-

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

Kuvera page