Kotak Global Emerging Market Overseas Equity Omni FoF- Growth
Expense Ratio: 1.62
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI EM Index
Inception: 25-07-2007
Exit Load: Nil
Fund Size:₹241.50 Cr
Performance
1Y
Fund50.92%
Cat. Avg.34.90%
2Y
Fund28.54%
Cat. Avg.23.13%
3Y
Fund23.64%
Cat. Avg.21.60%
5Y
Fund10.37%
Cat. Avg.11.32%
10Y
Fund11.37%
Cat. Avg.11.75%
SI
Fund6.99%
Cat. Avg.13.20%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Market Cap
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CI Emerging Markets Fund I - 974 | 923.47 | 98.74% |
| 2 | Triparty Repo | 15.90 | 1.70% |
| 3 | Net Current Assets/(Liabilities) | -4.10 | -0.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 71384 | +19.0% | +43.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.72 L. | +43.3% | +41.9% |
| 3Y | 08 Aug, 23 | 1.80 L. | 2.82 L. | +56.9% | +33.0% |
| 5Y | 09 Aug, 21 | 3 L. | 5.12 L. | +70.7% | +22.1% |
| 10Y | 08 Aug, 16 | 6 L. | 12.27 L. | +104.4% | +13.9% |
| SI | 08 Oct, 07 | 11.30 L. | 32.15 L. | +184.5% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.51 L. | +51.0% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.66 L. | +66.3% | +29.1% |
| 3Y | 13 Jul, 23 | 1 L. | 1.89 L. | +89.0% | +23.6% |
| 5Y | 13 Jul, 21 | 1 L. | 1.64 L. | +63.8% | +10.4% |
| 10Y | 13 Jul, 16 | 1 L. | 2.94 L. | +193.6% | +11.4% |
| SI | 28 Sep, 07 | 1 L. | 3.56 L. | +256.2% | +7.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.