Kotak Global Emerging Market Overseas Equity Omni FOF Growth

Diversified

Equity

India Growth

Mid Cap

Others

Empty

1–7 yearsInvestment Horizon

Empty

What This Strategy Does

Kotak Glb EM Ovrs Eq Omni FOF Reg Gr is an equity fund which captures the ₹200+ trillion global emerging markets opportunity through a diversified multi-manager approach, deploying capital across technology, financials, and industrials to achieve broad-based earnings growth.

CW Expert Research Notes

Resilient Downside Protection

The fund has demonstrated consistent downside protection across market cycles, outperforming its benchmark in 10 of the past 12 years.

Concentrated Technology Exposure

The strategy's differentiated process results in a concentrated technology overweight, with a 38% allocation to the sector, including conviction positions in leading cloud and semiconductor companies.

Cyclical Earnings Tailwind

With a valuation near historical averages and potential catalysts from rising capital expenditures and positive earnings revisions, the fund is well-positioned to benefit from an improving global economic cycle.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+10.7% vs +9.9% benchmarkSince Inception

+26.5% vs +6.0% benchmark3Y Annualized

+12.0% vs +6.3% benchmark5Y Annualized

Kotak Global Emerging Market Overseas Equity Omni FOF Growth

Benchmark Index

Benchmark Performance Comparison

Kotak Global Emerging Market Fund

NIFTY 50

Risk Profile

Standard Deviation23.5%

Maximum Drawdown-9.8% | Mar 2026

Sharpe Ratio2.29

Detailed Risks

Market Risk

Emerging market slowdown driven by China's economic deceleration could undermine fund's growth thesis.

Liquidity Risk

High mid-cap allocation could face liquidity pressures during volatile sell-offs, impacting rebalancing.

Concentration Risk

Concentrated sector bets in cyclicals or financials could amplify drawdowns if earnings disappoint.

Specific Strategy Risk

Regulatory tightening on foreign investments in India could constrain fund's opportunity set.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides global diversification and exposure to emerging market growth engines. By investing across geographies, sectors, and market caps, this approach captures opportunities wherever they arise—from innovative disruptors to established multinationals benefiting from rising incomes and consumption.

Broader Market View

Market Outlook

Equity markets appear to be entering a mid-cycle phase, with consumption and earnings recovery gaining traction. This normalization backdrop, supported by trends like reviving capex and credit growth, offers an attractive entry point. However, risks such as margin pressures and cyclicality in sectors like consumer discretionary and industrials warrant a balanced approach.

Why This Strategy is Attractive Now

The strategy seems well-positioned to capitalize on the current environment through its diversified exposure across consumer, financial services, and technology sectors. The portfolio's blend of market leaders and moderate risk profile, with a beta of around 1 and over 70 holdings, could allow it to participate in the upside while mitigating downside volatility.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations across large and mid-cap market segments.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth approach focused on companies with pricing power, recurring revenues, and strong balance sheets may provide a degree of defensiveness while participating in secular growth opportunities.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas through a combination of quantitative screening for quality characteristics like high returns on capital, stable earnings, and low financial leverage, complemented by fundamental research into long-term competitive positioning and growth runways. Selection: The selection process suggests a preference for companies operating in industries with high barriers to entry, sustainable competitive advantages, and the ability to compound shareholder value through disciplined capital allocation and self-funded growth. Construction: Portfolio construction is consistent with a multi-cap core approach, maintaining exposure across sectors and market capitalization ranges, with an emphasis on managing active risk through diversification and position sizing based on conviction levels.

Portfolio Holdings Overview

SectoralAllocation

Energy & Infra5.87%

Consumers13.7%

Technology35.56%

Financial Services20.55%

Services8.06%

Capital Goods16.25%

Geographic Allocation

Domestic9.30015%

International90.69986%

Top Stock Holdings

CompanySectorAllocation

CI Emerging Markets Class AUtilities100.67%

Triparty RepoUtilities1.82%

Net Current Assets/(Liabilities)Utilities-2.49%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Arjun Khanna

Mr. Arjun Khanna has experience of 18 years. Manages 32 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹874 Cr Holds a B.E. degree.

18 years

Combined Team Experience

₹ 874 Cr

Assets Under Management

CW Expert Take

Kotak brings banking-grade risk assessment to fund management. Their strength is in identifying mispriced opportunities while maintaining portfolio quality. The equity teams focus on sustainable business models, while their debt strategies emphasize credit selection and liquidity management—reflecting the parent group's risk culture.

Firm Overview

Total AUM₹5,80,249.31 Cr

Investment Philosophy & Approach

Disciplined Approach

Kotak employs a disciplined investment approach focused on rigorous research.

Risk Management

Risk management is embedded in Kotak's investment process and culture.

Long-Term Perspective

Kotak maintains a long-term perspective in portfolio construction decisions.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.11%

Exit Load1

Regulatory & Tax Information

INF174K01DV3

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)