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Kotak Mahindra Mutual Fund

Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth

Equity: International - Growth (Open ended)
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI Emerging Markets Total Return IndexCheck Portfolio Overlap →
NAV: ₹43.31+1.13%
04 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth.

Asset Allocation

As on 31 Jul 2026
Equity
98.37%
Others
1.63%

Historical Asset Allocation

Asset31 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 2026
Equity98.37%97.88%98.29%100.67%98.74%98.20%
Debt0.00%0.00%0.00%0.00%0.00%0.00%
Others (incl. cash)1.63%2.12%1.71%-0.67%1.26%1.80%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

Top Holding %
98.37%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹1,663 Cr
Expense Ratio
0.77%
Since Inception
9.59%
Max Drawdown
-0.32%
Sharpe Ratio
1.10

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
CI Emerging Markets Fund IFinancial45,97,7621,63698.37%0.49%
OthersOthers027.061.63%-0.49%

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
Sector31 Mar 2019
Financial
96.32%

Frequently Asked Questions

What are the top holdings of Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth?
The top holdings of Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth as of 31 Jul 2026 are CI Emerging Markets Fund I (98.37%), Others (1.63%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth hold in its portfolio?
Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth holds 1 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth?
As of 31 Mar 2019, Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth's top sector allocations are Financial (96.32%). You can find detailed sector allocation above.
What is the equity and debt allocation of Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth?
As of 31 Jul 2026, Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth has 98.37% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth?
The market cap allocation of Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth's portfolio?
The portfolio PE ratio of Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth?
A credit rating breakdown is not available for Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth?
The latest portfolio disclosure for Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.