Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct 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 - Payout of Income Distribution cum capital withdrawal option - Direct
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 | ₹9.74 | ₹2166.29 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.1416% | 0.75% |
| AUM | ₹516 Cr | ₹108,546 Cr |
| 1M Return | +3.23% | -0.68% |
| 3M Return | -7.18% | -3.17% |
| 6M Return | -7.56% | +0.91% |
| 1Y Return | +18.16% | -4.97% |
| 3Y CAGR | +22.11% | +15.48% |
| 5Y CAGR | +9.74% | +15.13% |
| Risk Level | — | — |
| Fund Manager | Abhishek Bisen | Prashant Jain |