Kotak Global Emerging Market Overseas Equity Omni FOF - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
24.31%
Expense Ratio
1.04%
as of 01/02/2026
AUM
₹100.82 Cr
Qtr End: Dec 25
NAV
₹38.451
as of 02/03/2026
3Y Returns (CAGR)
24.31%
Expense Ratio
1.04%
as of 01/02/2026
AUM
₹100.82 Cr
Qtr End: Dec 25
NAV
₹38.451
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.3k
Abs. Returns82.5%
CAGR22.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 16.88% | 86.59% | 15.69% |
| 6M | 30.12% | 69.31% | 15.83% |
| 1Y | 52.28% | 52.28% | 16.63% |
| 3Y | 92.11% | 24.31% | 14.43% |
| 5Y | 58.77% | 9.69% | 15.63% |
Scheme Details
- Launch Date
- 25/07/2007
- Fund Age
- 18.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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