Kotak
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Latest NAV
₹41.5050
As of
17 Jul 2026
3,210 NAV records on file
Category
Fund of Funds - Overseas
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
119778
ISIN (Growth)
INF174K01LX2
ISIN (Dividend)
INF174K01LY0
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
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | -2.59% | -0.85% | -1.74 | 36 / 40 | Q4 |
| 1W | -4.18% | -0.60% | -3.58 | 38 / 40 | Q4 |
| 2W | -6.39% | -0.65% | -5.74 | 38 / 40 | Q4 |
| 1M | -9.06% | -0.87% | -8.19 | 37 / 40 | Q4 |
| 3M | +5.30% | +4.22% | +1.08 | 22 / 40 | Q3 |
| 6M | +15.51% | +7.73% | +7.79 | 4 / 39 | Q1 |
| YTD | +23.55% | +11.22% | +12.33 | 1 / 39 | Q1 |
| 1Y | +48.62% | +26.45% | +22.17 | 4 / 39 | Q1 |
| 2Y | +28.59% | +18.43% | +10.16 | 3 / 38 | Q1 |
| 3Y | +23.77% | +17.94% | +5.84 | 7 / 34 | Q1 |
| 4Y | +19.58% | +18.21% | +1.36 | 16 / 32 | Q2 |
| 5Y | +10.90% | +10.51% | +0.39 | 14 / 27 | Q3 |
| 7Y | +13.89% | +12.30% | +1.59 | 9 / 17 | Q3 |
| 10Y | +11.82% | +11.33% | +0.50 | 7 / 15 | Q2 |
| Inception | +9.50% | +10.45% | -0.94 | 21 / 39 | 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 | +23.55% | +12.15% | +11.40 | 1 / 34 |
| 2025 | +39.77% | +30.95% | +8.82 | 6 / 34 |
| 2024 | +7.29% | +11.95% | -4.66 | 20 / 33 |
| 2023 | +11.34% | +19.92% | -8.58 | 20 / 32 |
| 2022 | -14.51% | -14.30% | -0.20 | 15 / 28 |
| 2021 | +0.11% | +10.75% | -10.65 | 15 / 20 |
| 2020 | +29.82% | +18.07% | +11.75 | 5 / 19 |
| 2019 | +22.28% | +25.51% | -3.23 | 12 / 19 |
| 2018 | -14.29% | -5.22% | -9.07 | 19 / 19 |
| 2017 | +31.94% | +13.12% | +18.81 | 1 / 19 |
| 2016 | -0.17% | +18.81% | -18.98 | 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
+10.06%
153 windows
min -21.1% · max 68.7%
67% positive
3-Year rolling
+7.02%
128 windows
min -3.5% · max 28.0%
88% positive
5-Year rolling
+7.18%
104 windows
min -0.5% · max 17.3%
99% positive
7-Year rolling
+7.45%
80 windows
min 2.2% · max 15.7%
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
15.85%
3-year · annualised
Sharpe ratio
1.01
vs risk-free 6.5%
Sortino ratio
2.06
Downside-only deviation
Max drawdown
-16.60%
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹41.5050 |
| 16 Jul 2026 | ₹42.6080 |
| 15 Jul 2026 | ₹43.5480 |
| 14 Jul 2026 | ₹42.6150 |
| 13 Jul 2026 | ₹42.2490 |
| 10 Jul 2026 | ₹43.3170 |
| 9 Jul 2026 | ₹43.1360 |
| 8 Jul 2026 | ₹42.7710 |
| 7 Jul 2026 | ₹43.2790 |
| 6 Jul 2026 | ₹44.3690 |
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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 17 Jul 2026, the NAV of Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct is ₹41.5050. It's a Fund of Funds - Overseas from Kotak, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct has NAV history starting from 23 Jan 2013, a track record of about 13 years 5 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 - Payout of Income Distribution cum capital withdrawal option - 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 - Payout of Income Distribution cum capital withdrawal option - Direct has delivered a absolute return of 48.62% — +22.17 pp ahead of the Fund of Funds - Overseas category average of 26.45%. The fund ranks #4 of 39 in its category — the top (Q1) quartile.
Over the trailing 3-year window, Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct has delivered a CAGR of 23.77% — +5.84 pp ahead of the Fund of Funds - Overseas category average of 17.94%. The fund ranks #7 of 34 in its category — the top (Q1) quartile.
Over the trailing 5-year window, Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct has delivered a CAGR of 10.90% — +0.39 pp ahead of the Fund of Funds - Overseas category average of 10.51%. The fund ranks #14 of 27 in its category — the third (Q3) quartile.
₹1 lakh invested in Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct exactly 10 years ago would be worth approximately ₹305,747 today — a multiplier of 3.06×, based on the 10-year CAGR of 11.82%. The category average over the same window would have grown ₹1 lakh to ₹292,377.
A ₹10,000 monthly SIP in Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct over the last 5 years — total invested ₹600,000 — would be worth ₹1,021,664 today. That's an XIRR (money-weighted annualised return) of 21.42%.
A ₹10,000 monthly SIP for 10 years in Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct = ₹1,200,000 invested. It would currently be worth ₹2,496,683 (multiplier 2.08×). XIRR: 14.02%. 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 - Payout of Income Distribution cum capital withdrawal option - Direct ranks #14 out of 27 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 10.51%; this fund delivered 10.90%.
The worst peak-to-trough decline Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct has experienced over the last 5-year window is 27.30% — its NAV fell from a high on 26 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 - Payout of Income Distribution cum capital withdrawal option - Direct averaged 7.18% (best 17.35%, worst -0.49%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.31 — weak risk-adjusted performance.
In calendar year 2025, Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct returned 39.77% — beating the Fund of Funds - Overseas category average of 30.95% by 8.82 pp. It ranked #6 of 34 in its category that year.
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - 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 - Payout of Income Distribution cum capital withdrawal option - 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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