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Kotak Global Emerging Market Overseas Equity Active FoF Direct Growth
INF174K01LW4 Kotak Mahindra Asset Management Company Lt Other Growth
Latest NAV
₹43.7130
+35.92% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: MSCI Emerging Market TRI
Expense ratio
1.39%
AUM
₹1,730 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+35.92%
3Y (ann.)
+27.59%
5Y (ann.)
+13.02%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹43.71
52-week range at 83%
₹43.71
Low 21 Nov 2025₹31.19
High 03 Jun 2026₹46.30
Risk level Very High
Low
Very high
NAV history
04 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-1.20%
1M
+0.75%
3M
-1.77%
6M
+19.70%
1Y
+35.92%
3Y
+27.59%
5Y
+13.02%

3Y and 5Y returns are annualised.

Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Arjun Khanna

Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP