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
Fund24.92%
Cat. Avg.18.65%
2Y
Fund26.08%
Cat. Avg.20.66%
3Y
Fund24.04%
Cat. Avg.23.10%
5Y
Fund10.08%
Cat. Avg.11.44%
10Y
Fund10.50%
Cat. Avg.11.78%
SI
Fund6.69%
Cat. Avg.12.37%
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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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CI Emerging Markets Fund I - 974 | 1729.34 | 97.88% |
| 2 | Triparty Repo | 42.20 | 2.39% |
| 3 | Net Current Assets/(Liabilities) | -4.81 | -0.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63063 | +5.1% | +10.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.55 L. | +29.3% | +28.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.58 L. | +43.5% | +25.9% |
| 5Y | 08 Nov, 21 | 3 L. | 4.83 L. | +61.0% | +19.6% |
| 10Y | 07 Nov, 16 | 6 L. | 11.56 L. | +92.7% | +12.7% |
| SI | 08 Oct, 07 | 11.45 L. | 31.13 L. | +171.9% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.25 L. | +24.9% | +24.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.59 L. | +59.0% | +26.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.91 L. | +90.8% | +24.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.59 L. | +59.3% | +9.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.73 L. | +173.2% | +10.6% |
| SI | 28 Sep, 07 | 1 L. | 3.43 L. | +243.4% | +6.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.