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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF174K01LX2

NAV · 03-Jul-2026

₹44.3360

-4.63%

+29.39%

1Y (CAGR)

+59.40%

3Y (CAGR)

+27.15%

5Y (CAGR)

+11.61%

Since inception (CAGR)

+10.08%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.44%

Downside dev (3y)

14.34%

Max drawdown (3y)

-16.6%

Sharpe (3y)

1.18

SIP XIRR (3y)

+38.17%

SIP XIRR (5y)

+24.95%

Calendar-year returns

2020 +29.8%2021 +0.1%2022 -14.5%2023 +11.3%2024 +6.3%2025 +39.8%

Fund facts

Fund managerArjun Khanna

AUM₹17,926 Cr

Expense ratio1.42% · 2026-05-31

Launch date25-Jul-2007

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

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 ↗