← Kotak Mahindra Mutual Fund
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF174K01LW4
NAV · 03-Jul-2026
₹44.1500
1M
-4.63%
6M
+29.39%
1Y (CAGR)
+59.39%
3Y (CAGR)
+27.15%
5Y (CAGR)
+11.61%
Since inception (CAGR)
+9.88%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
17.44%
Downside dev (3y)
14.33%
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
TER · AMFI officialDirect 0.77% · Regular 1.46% (2026-06-30)
Launch date25-Jul-2007
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility15.62
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 ↗