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Fund of Funds (Overseas)regulargrowth📊 MSCI Emerging Markets Index TRI

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Kotak Mahindra Mutual Fund

#9 of 52 (1Y)

₹41.6220

0.19 (+0.46%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹41.6220

0.19 (+0.46%)

29 May 2026

AMFI: 106441

Direct · Growth

₹₹45.3460

0.21 (+0.46%)

29 May 2026

AMFI: 119779

Regular · IDCW

₹₹41.6250

0.19 (+0.46%)

29 May 2026

AMFI: 106442

Direct · IDCW

₹₹45.5370

0.21 (+0.46%)

29 May 2026

AMFI: 119778

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.54%
1 Month+8.22%
3 Months+15.24%
6 Months+34.88%
1 Year+64.37%
3 Years (CAGR)+27.31%
5 Years (CAGR)+11.57%
10 Years (CAGR)+12.50%
Since Inception (Sept 2007)+7.23%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+70.97%
3 Year SIP+36.87%
5 Year SIP+23.20%
Since Inception (Sept 2007)+10.53%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹22,400

Invested

₹69,133

Value today

11.0%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹384

Value today

7.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹11,20,000

Withdrawn

₹3,86,229

Corpus left

+₹5,06,229 net gain — withdrew ₹11,20,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,01,05,925

Value today

+338.3%

vs lumpsum

STP beat direct lumpsum by 338.3% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,24,994

Value today

3.3×

Multiple

Staying invested through that crash turned ₹1L into ₹3,24,994 — a 3.3× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,40,939

Regular plan

₹1,36,573

Direct earns ₹4,366 more on a ₹60K investment0.73% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
AUM₹656 Cr
Expense Ratio1.62%
Min SIP₹100
Min Lumpsum₹100
BenchmarkMSCI Emerging Markets Index TRI
Launch Date28 Sept 2007
AMFI Code106441

Risk Metrics

Trailing 1 year, annualised

1.70

Sharpe Ratio

Alpha

Beta

1.56

Sortino

18.70%

Std Dev

-14.28%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:MSCI Emerging Markets Index TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Kotak Global Emerging Market Overseas Equity Omni FOF- 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- 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 ₹656 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