KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF(G)	market linked	27.98 %	14.28 %	9.44 %
BenchMark : MSCI Emerging Market Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	127980	149248	156993

scheme 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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Arjun Khanna
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	12/09/2025
Nav	28.74
AUM (Cr.)	116.09
AUM Date	31/08/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/08/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.