Should I invest in Kotak Global Emerging Market Overseas Equity Omni FOF?

We don't give personal investment advice. Kotak Global Emerging Market Overseas Equity Omni FOF- Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.7%. 5-year CAGR: 11.30%.

Kotak Mahindra

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Latest NAV

₹38.3910

As of

24 Jul 2026

4,456 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-2.36%	-1.23%	-1.13	11 / 12	Q4
1W	+1.29%	+0.75%	+0.54	5 / 12	Q2
2W	-2.96%	-0.27%	-2.69	9 / 12	Q3
1M	-5.62%	+0.35%	-5.97	10 / 12	Q4
3M	+3.10%	+2.43%	+0.68	6 / 12	Q2
6M	+13.47%	+8.81%	+4.66	2 / 12	Q1
YTD	+24.71%	+15.26%	+9.46	3 / 12	Q1
1Y	+45.83%	+32.65%	+13.18	4 / 12	Q2
2Y	+31.67%	+23.33%	+8.34	2 / 12	Q1
3Y	+23.54%	+18.53%	+5.01	5 / 12	Q2
4Y	+19.15%	+17.53%	+1.62	6 / 12	Q2
5Y	+11.30%	+8.50%	+2.80	2 / 10	Q1
7Y	+13.62%	+11.47%	+2.16	5 / 8	Q3
10Y	+11.13%	+10.64%	+0.49	5 / 8	Q3
Inception	+6.95%	+10.91%	-3.96	9 / 12	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+24.71%	+17.58%	+7.13	3 / 10
2025	+39.13%	+31.61%	+7.52	3 / 10
2024	+6.81%	+10.60%	-3.79	7 / 10
2023	+10.77%	+19.20%	-8.43	7 / 10
2022	-14.95%	-14.49%	-0.47	6 / 9
2021	-0.44%	+2.47%	-2.91	5 / 8
2020	+29.11%	+19.70%	+9.41	3 / 10
2019	+21.53%	+26.32%	-4.79	9 / 10
2018	-14.98%	-4.36%	-10.62	10 / 10
2017	+30.32%	+15.60%	+14.72	1 / 10
2016	-1.22%	+16.49%	-17.72	8 / 8

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.15%

218 windows

min -55.8% · max 94.3%

70% positive

3-Year rolling

+7.50%

193 windows

min -5.1% · max 28.7%

81% positive

5-Year rolling

+7.14%

169 windows

min -0.6% · max 22.8%

97% positive

7-Year rolling

+6.82%

145 windows

min 2.0% · max 15.9%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.04%

3-year · annualised

Sharpe ratio

1.09

vs risk-free 6.5%

Sortino ratio

2.57

Downside-only deviation

Max drawdown

-16.78%

Oct 2024 → Apr 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Growth Option	HDFC	₹21.0350	23 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	ICICI Prudential	₹32.8600	24 Jul 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra	₹38.3940	24 Jul 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	HSBC	₹35.6782	24 Jul 2026
PGIM India Global Equity Opportunities Fund of Fund- Growth	PGIM India	₹50.0400	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹38.3910
23 Jul 2026	₹39.3190
22 Jul 2026	₹38.9390
21 Jul 2026	₹38.6250
20 Jul 2026	₹37.7110
17 Jul 2026	₹37.9020
16 Jul 2026	₹38.9100
15 Jul 2026	₹39.7700
14 Jul 2026	₹38.9180
13 Jul 2026	₹38.5850

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Jul 2026, the NAV of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth is ₹38.3910. It's a Fund of Funds - Overseas from Kotak Mahindra, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth has NAV history starting from 28 Sep 2007, a track record of about 18 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth is managed by Kotak Mahindra. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Global Emerging Market Overseas Equity Omni FOF- Growth has delivered a absolute return of 45.83% — +13.18 pp ahead of the Fund of Funds - Overseas category average of 32.65%. The fund ranks #4 of 12 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Kotak Global Emerging Market Overseas Equity Omni FOF- Growth has delivered a CAGR of 23.54% — +5.01 pp ahead of the Fund of Funds - Overseas category average of 18.53%. The fund ranks #5 of 12 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Kotak Global Emerging Market Overseas Equity Omni FOF- Growth has delivered a CAGR of 11.30% — +2.8 pp ahead of the Fund of Funds - Overseas category average of 8.50%. The fund ranks #2 of 10 in its category — the top (Q1) quartile.

₹1 lakh invested in Kotak Global Emerging Market Overseas Equity Omni FOF- Growth exactly 10 years ago would be worth approximately ₹287,401 today — a multiplier of 2.87×, based on the 10-year CAGR of 11.13%. The category average over the same window would have grown ₹1 lakh to ₹274,966.

A ₹10,000 monthly SIP in Kotak Global Emerging Market Overseas Equity Omni FOF- Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,023,851 today. That's an XIRR (money-weighted annualised return) of 21.51%.

A ₹10,000 monthly SIP for 10 years in Kotak Global Emerging Market Overseas Equity Omni FOF- Growth = ₹1,200,000 invested. It would currently be worth ₹2,454,257 (multiplier 2.05×). XIRR: 13.70%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Kotak Global Emerging Market Overseas Equity Omni FOF- Growth ranks #2 out of 10 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 8.50%; this fund delivered 11.30%.

The worst peak-to-trough decline Kotak Global Emerging Market Overseas Equity Omni FOF- Growth has experienced over the last 5-year window is 27.68% — its NAV fell from a high on 19 Oct 2021 to a low on 28 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Kotak Global Emerging Market Overseas Equity Omni FOF- Growth averaged 7.14% (best 22.79%, worst -0.65%). 97% of rolling windows ended positive. The 5-year Sharpe ratio is 0.32 — weak risk-adjusted performance.

In calendar year 2025, Kotak Global Emerging Market Overseas Equity Omni FOF- Growth returned 39.13% — beating the Fund of Funds - Overseas category average of 31.61% by 7.52 pp. It ranked #3 of 10 in its category that year.

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Kotak Global Emerging Market Overseas Equity Omni FOF- Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.7%. 5-year CAGR: 11.30%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.