Kotak Global Emerging Market Overseas Equity Omni FoF - Payout Of Income Distribution Cum Capital Withdrawal Option
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
Fund54.64%
Cat. Avg.35.61%
2Y
Fund30.92%
Cat. Avg.23.90%
3Y
Fund26.07%
Cat. Avg.22.89%
5Y
Fund11.12%
Cat. Avg.11.60%
10Y
Fund11.88%
Cat. Avg.12.06%
SI
Fund7.14%
Cat. Avg.13.29%
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
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
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 | 73192 | +22.0% | +51.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.76 L. | +47.0% | +45.6% |
| 3Y | 08 Aug, 23 | 1.80 L. | 2.90 L. | +60.9% | +35.2% |
| 5Y | 09 Aug, 21 | 3 L. | 5.25 L. | +75.0% | +23.2% |
| 10Y | 08 Aug, 16 | 6 L. | 12.58 L. | +109.6% | +14.4% |
| SI | 08 Oct, 07 | 11.30 L. | 32.97 L. | +191.8% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.55 L. | +54.6% | +54.7% |
| 2Y | 10 Jul, 24 | 1 L. | 1.71 L. | +71.4% | +30.9% |
| 3Y | 10 Jul, 23 | 1 L. | 2.00 L. | +100.3% | +26.1% |
| 5Y | 12 Jul, 21 | 1 L. | 1.69 L. | +69.2% | +11.1% |
| 10Y | 11 Jul, 16 | 1 L. | 3.03 L. | +203.2% | +11.7% |
| SI | 28 Sep, 07 | 1 L. | 3.65 L. | +265.3% | +7.1% |
SIP Planner
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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.