Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 23/10/2026
39.64
1D
+0.66%1Y
+23.65%Key stats
- Expense ratio
- 0.77%
- 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
21/09/2026 to 23/10/2026
O - H - L -
Top holdings
3 disclosed- 1.98.08%
CI Emerging Markets Class I
- 2.2.07%
Triparty Repo
- 3.0.15%
Net Current Assets/(Liabilities)
Sector allocation
- Unclassified100.30%
Comparable peers
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%3Y+37.29%-Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%3Y+37.21%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%3Y+36.97%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%3Y+36.80%-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+22.00%3Y+24.64%-
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