Kotak Global Emerging Market Overseas Equity Omni FoF · Regular · Growth
NAV
₹38.5330
as of 31 Jul 2026
Expense Ratio
1.62%
AUM
₹1,553 Cr
Lumpsum returns (CAGR)
- 1Y
- +46.64%
- 3Y
- +22.98%
- 5Y
- +11.37%
- Since Inception
- +6.97%
SIP returns (XIRR)
- 1Y
- +38.13%
- 3Y
- +31.19%
- 5Y
- +21.14%
- Since Inception
- +10.07%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,09,903 today — ₹5,95,000 invested, 13.8% XIRR.
₹5,95,000
Invested
₹12,09,903
Value today
13.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,86,342 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹16,53,514.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,00,875 today (3.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.51
Sharpe Ratio
—
Alpha
—
Beta
1.31
Sortino
22.04%
Std Dev
-14.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Kotak Global Emerging Market Overseas Equity Omni FoF · Regular · Growth by Kotak Mahindra Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Kotak Global Emerging Market Overseas Equity Omni FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹1,553 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI Emerging Markets Index TRI. The current expense ratio is 1.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations