Kotak Global Emerging Market Overseas Equity Omni FOF
The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund.
Growthvine rating: 2/5 — ranked #35 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹40.35 (as of 2026-08-21) |
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| AUM | ₹1,663 Cr |
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| Expense ratio | 1.24% |
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| Riskometer | Very High |
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| Fund manager | Arjun Khanna |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.22% |
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| Sharpe ratio | 0.92 |
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| Standard deviation | 17.84% |
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| Max drawdown | -60.82% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 98.4% |
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| Top 10 holdings | 98.4% |
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| Total holdings | 1 |
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Top holdings
- CI Emerging Markets Fund I - 974 — 98.4%
- Triparty Repo — 2.5%
- Net Current Assets/(Liabilities) — -0.9%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 31.1% | Q1 (Top) | #8 of 60 |
| 2025 | 39.1% | Q1 (Top) | #12 of 60 |
| 2024 | 5.9% | Q4 (Bottom) | #47 of 61 |
| 2023 | 10.8% | Q3 | #44 of 60 |
| 2022 | -15.0% | Q2 | #25 of 51 |