Kotak Global Emerging Market Overseas Equity Omni FoF · Regular · Growth
NAV
₹41.6990
as of 16 Jun 2026
Expense Ratio
1.62%
AUM
₹656 Cr
Lumpsum returns (CAGR)
- 1Y
- +67.03%
- 3Y
- +26.71%
- 5Y
- +11.90%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +70.54%
- 3Y
- +38.65%
- 5Y
- +24.57%
- Since Inception
- +10.80%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,500
Invested
₹65,256
Value today
10.4%
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
₹362
Value today
7.1%
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
₹11,25,000
Withdrawn
₹3,59,374
Corpus left
+₹4,84,374 net gain — withdrew ₹11,25,000 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
₹23,19,222
Value today
+6.7%
vs lumpsum
STP beat direct lumpsum by 6.7% — 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
₹3,06,332
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,06,332 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.86
Sharpe Ratio
—
Alpha
—
Beta
1.67
Sortino
19.78%
Std Dev
-14.28%
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 ₹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