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 - Direct 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: 29.0%. 5-year CAGR: 12.81%.

Kotak

Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct

Latest NAV

₹46.1010

As of

2 Jun 2026

3,191 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	+0.88%	+0.76%	+0.12	19 / 54	Q2
1W	+3.91%	+1.08%	+2.83	4 / 54	Q1
2W	+9.26%	+3.45%	+5.81	4 / 54	Q1
1M	+10.01%	+4.86%	+5.15	8 / 54	Q1
3M	+19.90%	+13.53%	+6.36	17 / 53	Q2
6M	+40.82%	+20.98%	+19.84	5 / 53	Q1
YTD	+37.81%	+19.36%	+18.45	4 / 53	Q1
1Y	+77.65%	+47.49%	+30.16	7 / 53	Q1
2Y	+39.61%	+28.79%	+10.82	10 / 53	Q1
3Y	+30.48%	+25.27%	+5.20	15 / 48	Q2
4Y	+21.39%	+20.39%	+1.00	21 / 44	Q2
5Y	+12.81%	+13.36%	-0.54	20 / 32	Q3
7Y	+16.56%	+16.26%	+0.29	11 / 22	Q2
10Y	+13.59%	+13.63%	-0.04	10 / 17	Q3
Inception	+10.29%	+14.71%	-4.41	31 / 53	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	+37.81%	+19.97%	+17.84	4 / 51
2025	+39.77%	+31.15%	+8.62	11 / 51
2024	+7.29%	+14.98%	-7.69	35 / 50
2023	+11.33%	+24.15%	-12.82	33 / 45
2022	-14.50%	-13.20%	-1.30	20 / 36
2021	+0.11%	+10.92%	-10.81	19 / 26
2020	+29.81%	+18.52%	+11.29	6 / 24
2019	+22.30%	+26.40%	-4.11	17 / 24
2018	-14.32%	-5.89%	-8.43	23 / 24
2017	+31.84%	+15.34%	+16.50	2 / 24
2016	-0.16%	+19.81%	-19.97	16 / 17

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

+9.60%

152 windows

min -23.9% · max 77.7%

68% positive

3-Year rolling

+6.68%

127 windows

min -5.1% · max 30.5%

87% positive

5-Year rolling

+7.00%

103 windows

min -0.5% · max 15.3%

99% positive

7-Year rolling

+7.25%

79 windows

min 2.8% · max 16.6%

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

15.75%

3-year · annualised

Sharpe ratio

1.37

vs risk-free 6.5%

Sortino ratio

3.42

Downside-only deviation

Max drawdown

-16.61%

Oct 2024 → Apr 2025

% positive months

72.2%

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 - Direct Plan - Growth Option	HDFC	₹21.6210	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth	Kotak	₹15.8593	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹32.8984	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹46.1010
1 Jun 2026	₹45.6980
29 May 2026	₹45.3460
27 May 2026	₹45.1370
26 May 2026	₹44.3680
25 May 2026	₹43.8160
22 May 2026	₹43.4670
21 May 2026	₹43.3240
20 May 2026	₹42.4930
19 May 2026	₹42.1920

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 02 Jun 2026, the NAV of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct is ₹46.1010. It's a Fund of Funds - Overseas from Kotak, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct has NAV history starting from 07 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct is managed by Kotak. 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 - Direct has delivered a absolute return of 77.65% — +30.16 pp ahead of the Fund of Funds - Overseas category average of 47.49%. The fund ranks #7 of 53 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct has delivered a CAGR of 30.48% — +5.2 pp ahead of the Fund of Funds - Overseas category average of 25.27%. The fund ranks #15 of 48 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct has delivered a CAGR of 12.81% — -0.54 pp behind the Fund of Funds - Overseas category average of 13.36%. The fund ranks #20 of 32 in its category — the third (Q3) quartile.

₹1 lakh invested in Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct exactly 10 years ago would be worth approximately ₹357,678 today — a multiplier of 3.58×, based on the 10-year CAGR of 13.59%. The category average over the same window would have grown ₹1 lakh to ₹358,912.

A ₹10,000 monthly SIP in Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct over the last 5 years — total invested ₹600,000 — would be worth ₹1,155,617 today. That's an XIRR (money-weighted annualised return) of 26.53%.

A ₹10,000 monthly SIP for 10 years in Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct = ₹1,200,000 invested. It would currently be worth ₹2,828,125 (multiplier 2.36×). XIRR: 16.34%. 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 - Direct ranks #20 out of 32 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.36%; this fund delivered 12.81%.

The worst peak-to-trough decline Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct has experienced over the last 5-year window is 29.03% — its NAV fell from a high on 01 Jul 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 - Direct averaged 7.00% (best 15.35%, worst -0.46%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.42 — weak risk-adjusted performance.

In calendar year 2025, Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct returned 39.77% — beating the Fund of Funds - Overseas category average of 31.15% by 8.62 pp. It ranked #11 of 51 in its category that year.

Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 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 - Direct 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: 29.0%. 5-year CAGR: 12.81%.

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