Kotak Global Emerging Market Overseas Equity Omni FoF · Regular · Growth
NAV
₹40.0280
as of 28 Sept 2026
Expense Ratio
1.62%
AUM
₹1,553 Cr
Lumpsum returns (CAGR)
- 1Y
- +37.60%
- 3Y
- +26.94%
- 5Y
- +12.50%
- Since Inception
- +7.12%
SIP returns (XIRR)
- 1Y
- +31.96%
- 3Y
- +31.78%
- 5Y
- +22.21%
- Since Inception
- +10.27%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,52,281 today — ₹6,00,000 invested, 14.2% XIRR.
₹6,00,000
Invested
₹12,52,281
Value today
14.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,86,364 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,11,362.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,12,548 today (3.13×).
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, annualised1.46
Sharpe Ratio
—
Alpha
—
Beta
1.27
Sortino
22.21%
Std Dev
-14.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 19 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%.