Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF174K01DX9

NAV · 03-Jul-2026

₹40.5010

-4.69%

+28.98%

1Y (CAGR)

+58.52%

3Y (CAGR)

+26.53%

5Y (CAGR)

+11.04%

Since inception (CAGR)

+7.28%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

17.44%

Downside dev (3y)

14.34%

Max drawdown (3y)

-16.8%

Sharpe (3y)

1.15

SIP XIRR (3y)

+37.50%

SIP XIRR (5y)

+24.38%

Calendar-year returns

2020 +29.1%2021 -0.5%2022 -14.9%2023 +10.8%2024 +5.9%2025 +39.1%

Fund facts

Fund managerArjun Khanna

AUM₹17,926 Cr

Launch date25-Jul-2007

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility15.64

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

scheme documents ↗