Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
NAV as on 2026-07-17 · Equity · International FoF
AUM
₹1,767 Cr
1Y Return
+48.6%
3Y CAGR
+23.4%
5Y CAGR
+10.6%
Expense
1.42%
Risk
High
1Y Return
+48.6%
3Y CAGR
+23.4%
5Y CAGR
+10.6%
Since Inception
+9.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
73% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - International FoF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
CI Emerging Markets Class A
Triparty Repo
Net Receivables
Fundamentals
P/E Ratio
20.97
Cat avg: 25.39
P/B Ratio
3.28
Cat avg: 5.20
Dividend Yield
1.85%
Cat avg: 1.70%
Price/Sale
3.69
Price/Cash Flow
17.31
Risk Metrics (3Y)
Sharpe Ratio
1.16
Sortino Ratio
2.50
Std Deviation
17.44%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Glb EM Ovrs Eq Omni FOF Dir IDCW-P | 1,767 | 1.42 | +48.6% | +23.4% | +10.6% |
| Axis S&P 500 ETF FOF Dir IDCW-P | - | - | - | - | - |
| Franklin U.S. Opps Eq Actv FoFDirIDCW-P | 6,081 | 0.46 | +19.5% | +21.1% | +10.5% |
| Axis Greater China Equity FoF Dir IDCW-P | 3,852 | 0.40 | +36.0% | +16.9% | +4.3% |
| ICICI Pru NASDAQ 100 Index Dir IDCW-P | 3,611 | 0.43 | +38.7% | +28.9% | - |
| ICICI Pru US Bluechip Equity Dir IDCW-P | 3,607 | 0.97 | +20.2% | +13.7% | +12.2% |
| Axis Global Equity Alpha FOF Dir IDCW-P | 2,378 | 0.69 | +24.6% | +22.3% | +14.8% |
| Kotak Glb EM Ovrs Eq Omni FOF Dir IDCW-R | 1,767 | 1.42 | +48.6% | +23.4% | +10.6% |
| DSP Wld Gld Mng Ovrs Eq OmniFoFDirIDCW-P | 1,433 | 1.54 | +60.4% | +39.9% | +21.5% |
| DSP Glb Innovt Ovs Eq Omni FoF Dir IDCWP | 1,418 | 1.08 | +36.0% | +26.4% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.