EquiscaleEquiscale
Kotak Global Emerging Market Overseas Equity OMNI FOFFund of Funds₹39.63as of 2026-08-19
Expense0.99%RiskHigh
Kotak MahindraFund of FundsFund of Funds (FOF)2 HoldingsHigh
AUM
₹935 CrAssets Under Management
Expense Ratio
0.99%Low · Annual fee charged
Top Sector
Overseas Mutual FundHighest portfolio allocation

🎯Investment Objective

“Kotak Global Emerging Market Overseas Equity Omni FOF is an open-ended equity scheme with an investment objective 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.”

Source: Kotak Global Emerging Market Overseas Equity OMNI FOF scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

AI Summary

indian-fund

Strengths0

    Concerns1

    • Expense ratio of 0.99% is notably above the category median of 0.51%

    Rule-based from financial data. Not advice.

    Asset Allocation

    Sector Allocation

    Holdings-Based Style Box

    Value
    Blend
    Growth
    Large
    Mid
    Small

    This fund sits in the Large-Blend quadrant based on its holdings characteristics.

    The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

    📖 What do Large/Mid/Small Cap mean? →

    Key Metrics

    AUM
    ₹935 CrCategory avg: ₹5,000 Cr
    ⚠Smaller fund
    💡 A smaller fund with ₹935 Cr in assets. Smaller funds may face higher impact costs but can be more nimble in small/mid-cap strategies.
    Expense Ratio
    0.99%Category avg: 0.82%
    ⚠Above average
    💡 This fund charges more than most peers. On a ₹10L investment, you pay ~₹1,700/year more than the average fund.

    Fund DNA

    Fund DNA analysis is not available yet, data enrichment pending.

    Portfolio Holdings2 positions

    💡Reading the Holdings Table

    The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

    📖 Learn: Diversification & Asset Allocation →
    #CompanySectorAllocationWeight (%)3M Change
    1CI Emerging Markets Fund I - 974Overseas Mutual Fund
    		98.2%-
    2Triparty RepoOther / Non-Equity
    		1.2%-

    Holdings Overlap with Your Portfolio

    Checking for overlaps...

    Investment Calculator

    Estimate future value based on Kotak Global Emerging Market Overseas Equity OMNI FOF's historical returns

    1102030
    Invested
    ₹6.00 L
    Est. Value
    ₹8.25 L
    Wealth
    ₹2.25 L
    1.4× in 5yr
    Growth ProjectionKotak Global Emerg… vs NIFTY 50

    ⚠️ Important Disclaimer

    This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

    💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

    📖 SIP · 📖 XIRR · 📖 RCA

    Returns

    1M3M6M1Y3Y CAGR5Y CAGR
    +4.54593425149068%+8.508132975518912%----

    Performance

    This chart shows the fund's NAV growth over time.

    What is CAGR and how is return calculated? →

    👤Fund Manager

    Fund manager information is not available for this fund.

    All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.