Kotak Global Emerging Market Overseas Equity Omni FOF- Growth vs Navi Flexi Cap Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund
★★★★★
Equity · Flexi Cap
Navi Flexi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | Kotak Global Emerging ... | Navi Flexi Cap Fund - ... |
|---|---|---|
| NAV | ₹9.36 | ₹2181.07 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.1628% | 0.77% |
| AUM | ₹516 Cr | ₹113,606 Cr |
| 1M Return | -4.97% | -5.16% |
| 3M Return | -4.27% | -1.54% |
| 6M Return | +0.6% | +6.78% |
| 1Y Return | +24.51% | -0.78% |
| 3Y CAGR | +24.87% | +14.84% |
| 5Y CAGR | +9.6% | +16.0% |
| Risk Level | — | — |
| Fund Manager | Abhishek Bisen | Prashant Jain |