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Kotak Glb EM Ovrs Equity Omni FOF
Equity international
Overview ( as on 15/05/26 )
NAV
₹39.17
Last change
₹-0.44 -0.01%
Fund Size (AUM)
1540.28 Cr
Performance
11.59% (5Y)
Fund Details
Kotak Glb EM Ovrs Equity Omni FOF
as of 15/05/26
AUM
1540.28 Cr
Expense Ratio
2.11 %
Benchmark
MSCI EM NR USD
ISIN
INF174K01DV3
Fund Manager
Arjun Khanna
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Glb EM Ovrs Equity Omni FOF | 62.51% | 26.67% | 11.59% |
| MSCI EM NR USD | - | - | - |
Sector Allocation
Technology |
35.56% |
Financial |
20.55% |
Consumer Cyclical |
12.27% |
Industrials |
9.78% |
Basic Materials |
6.48% |
Communication Services |
5.89% |
Energy |
5.87% |
Healthcare |
2.17% |
Consumer Defensive |
1.43% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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